XXVI GENERAL TREASURER’S ACCOUNT 
Balance Sheet, 
LIABILITIES. 
To General Fund— 5 £ s. da. £, Sista, 
As at July 1, 1932 
As per contra . . . 10,942 19 
(Subject to depreciation in value of Investments) 
», Caird Fund— 
As at July 1, 1932 
As per contra 4 . 9,582 16 
(Subject to depreciation in value of Investments) 
,», Caird Fund Revenue Account— 
Balance at July 1, 1932 . 192 0 0 
Less Excess of Expenditure over Income for the nine 
months . 7 . > * 33 I 4 
‘as per contra —_—__ 158 18 
(Contingent liability for grants authorised at York Meeting, 
1932, but not yet claimed, £100) 
»» Sir Charles Parsons’ Gift— 
As per contra . ° - 5 : a A . = I0,000 oO 
1 Sir Alfred Yarrow’s Gift— 
As per last Account . 6,298 14 8 
Less Transferred to Income and Expenditure Account 
under terms of the Gift 5 . <tOISS'D 16) 
as per contra ————_ 6,142 14 
,, Life Compositions— 
As per last Account » 4 5 = . 4 - 2,087°'2 2 
Add received during year ~ = E 5 $ es 37 10 oO 
2,124 I2 2 
Less Transferred to Income and Expenditure Account 45 00 
as per contra ————-_ 2,079 12 
», Toronto University Presentation Fund— 
As per last Account . e a ‘ . 5 - 182 18 10 
Add Dividends . . 5 c 2 ‘ k P 4f\ 6 
Bonus on Conversion . = > 5 z “ 5 I~ E5440 
189 I 4 
Less Awards given ° . : ° “ 3 * 6 2 6 
as per contra ——_ 182 18 10 
»» Lt.-Col. A. J. C. Cunningham’s Bequest— 
For the preparation of New Tables in the Theory of 
Numbers. 
As per last Account . Z ‘ . : ‘ « 3,007 Ig 0 
Add— 
Income Tax recovered for 12 months ended June 3°, 
1932. 3 2 < . 5 ‘ 32 3 10 
Dividends . 5 e c = ; = 4 78 7 5 
3,118 x0. 3 
Less Grant made ' . ; . s 2 150 0 0 
as per contra ———————-__ 2,968 10 3 
To Down House Endowment Fund— 
As per contra . 5 . ‘ : 5 ° : 20,000 0 Oo 
Carried forward : £62,058 9 Ir 
