GENERAL TREASURER’S ACCOUNT 
June 30, 1931. 
Corresponding 
Figures 
June 30, 
1930. 
10,942 19 1 
9,582 16 3 
364 12 6 
80 4 
© 
10,000 «0 O 
9,055 0 O 
' 
Mel,t2¢ 2 2 
182 18 10 
mO,079 7 9 
ASSETS. 
By General Fund— 
” 
. 
- 
~ 
. 
- 
= 
. 
. 
’ 
Lt.-Col. 
ca ta aes 5d. Consolidated 24 per cent. ie 
at cost . ; 
£3,600 India 3 per cent. Stock at cost; 
£87: 9 14s. 9d. Great Indian Peninswla Railway 
*B” Annuity at cost 
a 12s. 7d. War Stock (Post Office Issue) at 
ost 
es3t ig 6d. 44 per cent. Conversion Stock at 
SI, 00 War Stock 5 per cent. 1929/47 at cost . 
£94 7s. Od. 44 per cent. Conversion Stock 
1940/44 at cost 5 
£326 9s. 10d. 34 per cent. Ditto at cost . 
Cash at Bank > 
54 
835 
1,393 
62 
250 
54 
(£8,069 18s. 1d. Value of Stocks at date, £8,274 18s. 10d.) 
Caird Fund— 
£2,627 0s. 10d. India 34 per cent. Stock at cost 2,400 13 
£2,100 London, Midland & Scottish Railway 
nd ober 4 per cent. Preference Stock at 
cos 
£2,500 Canada 33 per cent. ” Registered Stock 
1930/50 at cost 
£2,000 Southern Railway Consolidated 5 per 
cent. Preference Stock at cost . 
2,190 
2,594 
(£6,872 9s. 11d. Value at date, £6,404 11s. 10d.) 
Caird Fund Revenue Agrountsn 
Cash at Bank . * . ° e 
Sir F. Bramwell’s Gift— 
£158 13s. 3d. Self Accumulating Consolidated 
Stock as per last Balance Sheet 
619 7 Add Accumulations to June 30, 
£165 12 10 ; 
1931 . : : E 
(Value at date, £99 7s. 8d.) 
Sir Charles Parsons’ Gift— 
£10,300 44 per cent. Conversion Stock at cost 
(£10,171 5s, 0d. Value at date, £10,609) 
Sir Alfred Yarrow’s Gifi— 
9,055 5 per cent. War Loan as per last 
Account 
Less Sale of £348 Stock under terms of 
the Gift 
(Value at date, £8, 968 4s. 2d. ) 
Life Compositions— 
£2,949 12s. 4d. Local Loans at cost 
(Value at date, £2,064 14s. 8d.) 
Cash at Bank i; : é 
Toronto University Presentation Fund— 
£175 5 per cent. War Stock at cost 
(£180 13s. 9d. Value = oes #180 5s. 0d. a 
Cash at Bank . 
J. Cunningham’s Bequest— 
£1, ‘3 és. 10d. 24 per cent. Consolidated Stock 
“ag 8 of London 34 per cent. Stock 
£1 se Commonwealth of Australia. 4} per cent. 
tock 5 
£100 New Zealand 5 per cent. Stock | 
£800 India 6 per cent. Stock at cost . 
£1,274 4s. 10d. Local ion 3 wen saci Stock 
at cost. . ‘ 
Cash at Bank 
(Value of Stocks at date, £2,816 17s. 6d.) 
South African sae aca Land 
Cash at Bank 
Carried forward 
80 
4 
an Noo oc & 
| 
Ian ooo oc 6 
xlvil 
te 
2) 
: 
10,942 
16 3 
84 4 7 
10,000 0 0 
8,707 0 O 
182 
2,904 14 9 
£44,755 16 9 
