interest received ^ 



128 CANADIAN INSTITUTE* 



Statement of the CAnadian Institute (3-eneral Account, for the year 1864-65 } 



from 1st December, 1864, to the 30th November, 1865. 



Debtor, 



Cash balance, last year $ 585 22 



on securities 186 00 



from other sources 2 22 



received from members 483 70 



" for Rent of House 152 87 



" from John Dickson, Esq 80 00 



" from A. Walker, Esq., building fund 1 00 



" for waste paper 6 20 



t)ue by members, 1856 to 1865, Inclusive 1802 25 



Due for sale of Journal | ^J^^^^^^g ^5 [ ^^^ ^^ 



Cash, Parliamentary Grant 750 00 



$4212 96 

 Creditor. 

 Cash paid on account of Journal | fj^ J^^^' ^^^ "^H $ 857 40 



«' " Library and Museum 134 84 



" " Sundries, Institute * 958 63 



Due on account of Journal, 1865 < 412 00 



I)ue on account of Sundries 85 00 



Paid on account of Bank Commission <..... 2 12 



Estimated Balance 1 762 97 



$4212 96 

 Statement of the Building Fund. 



Debtor. 



Balance from last year $6314 05 



Cash, Interest on Securities 186 00 



" Donation, A. B. Walker, Barrie 100 



" Rent received for House , .... 146 63 



" " the Store-house , 40 00 



Subscriptions (not collected) 2139 00 



$8826 68 

 Creditor. 



Gash Commission to Mr. Wightman $ 9 37 



" Taxes ou Store-house 11 25 



" Ladder for House, and Cartage 2 34 



" Cleaning Water-closet 6 00 



" Snow-cleaning, 50cts. Lock, SOcts 1 30 



" Repairs * 3 50 



" Insurance, 18th Sept., 1866, to 18th Sept., 1866, for $1,800 36 00 



Balance 8756 92 



$8826 68 

 SAM. SPREULL, Treaturer. 



