GENERAL TREASURER’S ACCOUNT XXXIli 
at 3lst March, 1934 
ASSETS 
POS Gh Girsund. 
General Purposes :— 
Investments, as scheduled with Income and Expendi- 
ture Account, No. 1 : : ‘ é . 36,770 1 11 
Catalogues in Stock, at cost (Down House) . : 83.17. (0 
Sundry debtors and payments in advance. fs 73 16 9 
Cash at bank . ; - I : : : 601 16 7 
Cash in hand (as per contra) 5 : : 19 15 3 
——- 37,549 7 6 
Carried forward ‘ 7G ay Pat} 
Continued on pages xxxiv and xxxv 
