XXX GENERAL TREASURER’S ACCOUNT 
Balance Sheet as 
Corresponding 
Sie: | LIABILITIES 
1934, | | 
By) site Be bo Stand Dic Stanadls 
GENERAL PuRPOSES :— 
seer Creditors . 4 117 8 2 
Sir Charles Parsons? gift 
(£10, 000) and legacy (£2,000) 12,000 0 0 
Yarrow Fund 
| As per last Account £5,731 14 8 
| Less Transferred to In- 
come and Expendi- 
ture Account under 
terms of the gift 258 0 
5,473 14 8 
| Life Compositions 
‘| AsperlastAccount. 2,490 12 2 
Add Received dusting ; 
year 273 0 O 
P3163, Wia-2 
Less Transferred to In- 
come and Expendi- 
ture Account 15 
2,748 12 2 
Contingency Fund 
As per last Account 769 17 i1 
Add Amount. trans- 
ferred from Income 
and Expenditure 
Account 454 8 3} 
1,224 6 23 
Accumulated Fund 16,488 9 0 
37,549 7 6 38,052 10 23 
| SPECIAL PurRPosEs :— 
| Caird Fund 
| Balance at Ist April, 1934 . s> S767 ie 
Add Excess of Income over Expendi- 
ture for year . : 38 12 10 
9,806 3 10 
| Cunningham Bequest 
| Balance at Ist April, 1934 . 2,284 19 1 
Less Excess of Expenditure over In- 
come for the year 735 15° 9 
1/549) 3) 4 
Toronto University Presentation Fund 
Capital 178 11 4 
Revenue ae ts iG 
182 18 10 
Carried forward 
49,590 16 2} 
