GENERAL TREASURER'S ACCOUNT. 



XXIX 



June 30, 1930. 



Corresponding 



Figures, 

 Jane 30, 



1929. 

 £ s. d. 



10,942 19 1 



9,SS2 16 3 



201 3 10 



76 7 3 



10,000 



9,389 2 3 



1,638 12 2 



182 IS 10 



1,728 9 3 



ASSETS. 



By General Fund — £ 



£4,651 10s. 5d. Consolidated 2 J per cent. Stock 



at cost ....... 3,942 



£3,600 India 3 per cent. Stock at cost. . 3,522 



£879 14s. 9d. Great Indian Peninsular Railway 



' B ' Annuity at cost .... 827 



£52 12s. Id. War Stock (Post Office Issue) at 



cost ....... 54 



£834 16s. 6d. 4i per cent. Conversion Stock at 



cost ....... 835 



£1,400 War Stock 5 per cent. 1929/47 at cost 1,393 

 £94 7s. Od. 4+ per cent. Conversion Stock 



1940/44 at cost 62 15 



£326 ^s. lOd. 34 per cent. Conversion Stock 



at cost ....... 250 



Cash at Bank 54 8 11 



&S,134 28. 3d. 

 Caird Fund — 



£2,627 Os. lOd. India 3* per cent. Stock at cost 

 £2,100 London, Midland and Scottish Railway 



Consolidated 4 per cent. Preference Stock at 



cost ....... 



£2,500 Canada 3i per cent. Registered Stock 



1930/50 at cost . . . . • . 



£2,000 Southern Railway Consolidated 5 per 



cent. Preference Stock at cost . 



(Value of Stocks at date, £8,069 18s. Id.) 



2,400 13 3 



2,190 4 3 



2,397 1 6 



2,594 17 3 



s. d. £ s. d. 



3 3 



2 6 



15 

 5 2 



12 4 



16 11 



10,942 19 1 



&6,S7S 4s. 3d. (Value at date, £6,872 9s. lid.) 

 Caird Fund Revenue Account — 



Cash at Bank ...... 



Sir F. Bramwell's Gift — 



£151 12 Self Accumulating Consolidated 



Stock as per last Balance Sheet. 



7 13 ^dd Accumulations to June 30, 



1930 



£158 13 3 



76 

 3 



7 3 

 16 11 



3d.) 



&S2 12s. Sd. (Value at date, £87 5s. 

 Sir Charles Parsons' Gift — 



£10,300 4i per cent. Conversion Stock at cost 

 £9,733 10s. Od. (Value at date, £10,171 5s. Od.) 

 Sir Alfred Yarrow's Gift — 



£9,389 2s. 3d. 5 per cent. War Loan (£50 



Bonds) as per last Accoimt . . . 9,389 



Less Sale of £334 2s. 3d. Stock under 



terms of the Gift . . . .334 



2 3 

 2 3 



&9,459 10s. 6d. (Value at date, £9,349 5s. 9d.) 

 Life Compositions — 



£2,550 18s. lid. Local Loans at cost . . 1,653 12 2 



£1,464 Is. Id. (Value at date, £1,645 7s. 2d.) 



Cash at Bank 73 10 



Toronto University Presentation Fund — 

 £175 5 per cent. War Stock at cost 

 £176 6s. 3d. (Value at date, £180 13s. 9d.) 

 Cash at Bank ...... 



South African Meeting Fund — 



Cash at Bank ...... 



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



£1,488 18s. Od. 2i per cent. Con.solldated Stock 

 £300 Port of London 3i per cent. Stock 



1949/99 



£100 Commonwealth of Australia 45 per cent. 



Stock 



£100 New Zealand 5 per cent. Stock 

 £800 India 6 per cent. Stock at cost 

 £1,274 4s. lOd. Local Loans 3 per cent, at cost 

 Cash at Bank ..... 



178 



11 4 



7 6 



818 



216 



93 

 103 



801 



836 



74 



17 11 















12 



6 5 



18 5 



43,742 8 11 



(Value of Stocks at date, £2,843 6s. 6d.) 



Carried forward 



9,582 16 3 



364 12 6 



80 4 2 



10,000 



9,055 



1,727 2 2 



182 18 10 



2,943 14 9 



«44,879 7 9 



