GENERAL TREASURER'S ACCOUNT 



xlv 



31st March, 1936 



Corresponding 



Figures 



31st March, 



1935. 



£ t. d. 



38,052 10 2\ 



ASSETS 



£ s. d. 

 General Purposes : — 



Investments as scheduled with Income 

 and Expenditure Account, No. 1 . 38,204 3 7 



Sundry debtors and payments in ad- 

 vance ...... 



Cash at bank . . . . 



Cash in hand . 



9,806 3 10 



1,549 3 4 



Special Purposes : — 

 Caird Fund 



Investments (see Income and Ex- 

 penditure Account, No. 2) . 



Cash at bank . . . 



Mathematical Tables Fund 

 Cash at bank . 



Cunningham Bequest 



Investments (see Income and Ex- 

 penditure Account, No. 3) . 

 Cash at bank . 



90 1 10 



349 9 7 

 43 15 11 



9,582 16 3 

 207 10 8 



1,305 7 2 

 48 18 8 



£ '■ d. 



38,687 10 11 



Carried forward 



9,790 6 11 



68 14 7 



1,354 5 10 

 49,900 18 3 



