184 , CANADIAN INSTITUTE. 



Cash received from Athenseum £200 



Arrears due the Institute by Members 316 1 3 



" " for sales of Journal 84 6 3 



Ce.] £1465 8 © 



Cash paid on account to publication of the Journal 



for 1856 Ill 13 10 



" " " for ISST 210 3 5 , 



" " " Library 98 5 



" " " Sundries 234 19 10 



" transferred to Building Fund 200 



" due on account of Journal 52 11 



" " " Library 29 14 1 



" " " sundries 34 15 4 



Estimated deficiency in collecting subscriptions from 



Members, and for sale of Journal 150 



Estimated Balance in favour of Institute . . 343 3 1 



£1465 S 



Statement of Building Fund, 



Balance from last year £1269 5 9 



Cash transferred from General Account 200 



" received for Interest on Investments 99 4 1 



"due " « " 19 12 10 



" " on Subscription List (Building Fund). . 534 15 



£2182 11 S 



De.] The Treasurer in account wiih the Canadian Institute-. 



Cash Balance from last year £ 91 5 1 



" " invested" 1389 6 S 



" received for Interest on Investments 99 4 1 



" " from Athenaeum 200 



" " Parliamentary Grant. 250 



" " Members 336 12 9 



" " for sales of Journal 61 1 3 



£2433 10 4 



Ce.] 



Cash paid on account to the publication of Journal 



for 1856 £111 13 10 



" " " for 1S51 210 3 5 



" Library .. 98 5 



" sundries 2S4 19 10 



" " invested 1600 



Balance in Bank of Upper Canada 118 12 10 



£243.'5 10 4 



December 1, 1851. D. Ckawjoed, Treasurer^ 



