xxvni 



GENERAL TREASURER'S ACCOUNT. 



Balance Sheet, 



Corresponding 

 Figures 

 June 30, 



1929. 

 & s. d. 



10,942 19 1 



9,682 16 3 



201 3 10 



76 7 3 



10,000 



9,389 2 3 



1,638 12 2 



182 IS 10 



1,728 



20,000 



63,742 S 11 



LIABILITIES. 



To General Fund — 



As at July 1, 1929 

 As per contra 



(Subject to Depreciation 



Investments) 



Less- 



Transfer to South 

 African Associa- 

 tion Medal Fund . 



Printing Subsidy . 



Transfer to Income 

 and Expenditure 

 Account 



£200 

 100 



1,523 5 1 



Lt.-Col. A. J. C. Cunningham's Bequest — 

 For the preparation of New Tables in 

 Theory of Numbers 



Add Dividends .... 

 As per contra 



South African Association Medal Fund — 

 As per contra ..... 



Down House Endowment Fund — 



As per contra ..... 



Revenue Account — 



Sundry Creditors .... 



Do. Do. (Down House) . 



s. d. 



in Value of 



Caird Fund — 



As at Jiily 1, 1929 

 As per contra ...... 



(Subject to Depreciation in Value of 



Investments) 



Caird Fund Revenue Account — 



Balance as at July 1, 1929 .... 

 Add Excess of Income over Expenditure 

 for the year ..... 

 As per contra - 



Sir F. BranweU's Gift — 



For enquiry into Prime Movers, 1931 — £50 



Consols now accumulated to £158 13s. 3d. 



As per contra ...... 



Sir Charles Parson's Gift — 



As per contra ...... 



Sir Alfred Yarrow's Gift — 



As per last Account ..... 

 Less Transferred to Income and Expendi- 

 ture Account under terms of the Gift 

 As per contra 



Life Compositions — 



As per last Account .... 

 Add received during year 

 As per contra 



Toronto University Presentation Fund — 

 As per last Account .... 

 Add Dividends .... 



Less Awards given .... 

 As per contra * 



South African Meeting — 



Sundry Donations in aid of Expenses 



As per last Account .... 

 Add Unexpended balances of Grants in aid 

 of Travelling Expenses refunded . 



the 



201 3 10 

 163 8 8 



9,389 



1,823 5 1 



1,823 5 1 



2,868 16 4 

 74 18 5 



271 19 

 203 13 



475 12 



£ s. d. 



10,942 19 1 



9,582 16 3 



364 12 6 



80 4 2 



10,000 



9,055 y 



1,727 2 2 



182 18 10 



1,728 9 3 

 94 15 10 



2,943 14 9 



200 



20,000 



Carried forward 



£65,079 7 9 



