GENERAL TREASURER'S ACCOUNT 



31st March, 1938 



XXXIX 



Corresponding 1 



Figures 



31st March. 



1937. 



£ J. d. 



42,702 11 



£ S. d. 



ASSETS 



£, s. d. 



General Purposes : — 



Investments as scheduled with Income 

 and Expenditure Account, No. 1 . 41,979 7 7 



Sundry debtors and payments in ad- 

 vance 528 10 9 



Gash at bank 

 Gash in hand 



9,791 IS 10 



H4 6 3 



1,395 9 10 



Special Purposes : — 

 Caird Fund Account 



Investments (see Income and Ex- 

 penditure Account, No. 2) . 



Gash at bank . . . . 



Mathematical Tables Fund Account 

 Gash at bank 

 Sundry debtors 



Cunningham Bequest Fund Account 



Investments (see Income and Ex- 

 penditure Account, No. 3) . 

 Gash at bank . . ■ • 



96 9 7 

 43 19 3 



9,582 16 3 

 167 17 11 



23 8 7 



1,305 7 2 

 102 11 4 



Carried forward 



42,648 7 2 



9,750 14 2 



23 8 7 



1,407 18 6 

 53,830 8 5 



