160 CANADIAN INSTITUTE. 



Cr. 

 Cash paid on account of publication of the Journal — 



1851 .... £44 4 6i 



1858 196 11 5 



241 1 Hi 



Cash paid on account of Library and Museum 133 9 1 



" paid on account of Sundries 342 13 2^ 



« paid to Mrs. Blunt 25 



" due on account of publication of the Journal. ... 10 



" due on account of sundries — estimated 15 



Estimated balance in favour of the Institute 549 16 1 



£1311 10 



Statement of the Building Fund. 



Cash, balance from last year 1568 9 10 



" received for Interest on loans 94 19 5 



'• due for Interest on loans 83 11 6 



" on Subscription list 534 15 



2282 1 9 



The Treasurer in account with the Canadian Institute, 

 Db. 



Cash, balance from last year Il8 12 10 



" Securities 1600 



" received from Members 289 12 



" received for sale of Journal 54 1 



« Parliamentary Grant for 1858 S50 



« Atheuffium Grant for 1855 100 



" Mrs. Blunt's Readings 20 15 



" Interest on Investments 94 19 5 



2588 3 



Cr. 



Cash paid on account of the publication of the Journal 241 1 11^ 



" paid on account of Library and Museum 133 9 1 



" paid on account of sundries 342 13 2-J- 



" paid to Mrs. Blunt 25 



Securities 1425 



Balance 420 16 



£2588 S 



From the estimated balance of £549 16s. Id. in favour of the General Account 

 of the Institute, a liberal margin must be allowed for the non-payment of sub- 

 scriptions due by Members, and cash due on account of the Journal. The sum of 

 £406 Is. 6d. in arrear of Members' subscriptions, has been accumulating since 

 1852; but the larger portion of that amount is due for the past three years, and 

 may still be collected. £24 15s, not paid, on account of the old series of the 

 Journal, has been outstanding a considerable time, and will probably not be paid. 

 In the Building Fund Account, credit is taken for £534 15s. on a subscription 

 list now of an old date, and unless soon called in, cannot be relied on as an asset. 

 This fund has increased since the last Annual Meeting by interest on investments 

 only. 



December 1st, 1858. D. Crawford, Treasurer. 



