GENERAL TREASURER'S ACCOUNT 



XXIX 



31st March, 1937 



Corresponding 



Figures 



31st March, 



1936. 



£ s. (/. 



38,6S7 10 11 



9,790 6 11 



68 14 7 



l^Si 5 10 



182 18 10 



ASSETS 



£ s. d. £ s. d. 



General Purposes : — 



Investments as scheduled with Income 

 and Expenditure Account, No. 1 . 41,961 12 1 



Sundry debtors and payments in ad- 

 vance ...... 



Cash at bank ..... 



Cash in hand . . . . • 



94 9 8 



347 7 3 



20 6 11 



Special Purposes : — 

 Caird Fund Account 



Investments (see Income and Ex- 

 penditure Account, No. 2) . 



Cash at bank . . . . 



Mathematical Tables Fund Account 



Cash at bank .... 



Sundry debtors .... 



Cunningham Bequest Fund Account 



Investments (see Income and Ex- 

 penditure Account, No. 3) . 

 Cash at bank .... 



Toronto University Presentation Fund Account 

 Investments (sec Income and Ex- 

 penditure Account, No. 4) . 

 Cash at bank .... 



9,582 16 3 

 208 19 7 



70 19 7 

 73 6 8 



1,305 7 2 

 90 2 8 



178 11 4 

 4 7 6 



42,423 15 U 



9,791 15 10 



Carried forward 



144 6 3 



1,395 9 10 



182 18 10 



53,938 6 8 



