CANADIAN INSTITUTE. c 



CREDITOR. 



Casli paid for Journal, 1867— Priating $196 ^ 8 



" for Postage ^ 12 



" for Library and Museum 74 02 



" on acc't of Sundries, including Salary, Fuel, LigM, 



Postage, &c., (fee 539 15 



" due on account of Journal 240 00 



" due on account of Sundries 66 00 



Estimated Balance 1,111 33 



$2,889 81 



Samuel Speeull, Treasurer. 



The Treasurer in account ivith the Canadian Institute, /rom the 1st December, 

 1866, to the dOth November, 1867. 



DEBTOR. 



Cash Balance last year $1^^ ^^ 



" Eeceived from Members 495 50 



" " for Interest on note $186, on current acc't $8 86 194 86 



for Rent 14 72 



" " Donation for Building Fund 100 



( Old Series ... $6 91 ) 



" Bale of Journal .... I j^g^ <c . . . 20 00 J ^^ ^^ 



Securities 3100 00 



$3938 56 

 creditor. 



Cash paid on acc't of Journal for Printing and Postage, 1867. $199 30 



" paid on account of Sundries for Institute 539 16 



" " of Library and Museum 74 02 



Securities 3100 00 



Balance in Hand 26 08 



13938 56 



Samuel Spreull, Treasurer, 



Toronto, 7tli December, 1867. 

 We hereby certify that we have compared the Touchers with the Cash Book, 

 and have found the same to agree. We afeo find that the Balance in the Trea- 

 surer's hands is twenty-six dollars and eight cents. 



W. J. Macdonell, ) 

 George Murray, ; 



