296 CANADIAN INSTITUTE. 



Ce. 



Cash paid on account of Journal, 1863 £118 15 6 



" " 1864 110 T 3 



£229 2 9 



" " " of Library and Museum 50 12 8 



" " " of Sundries 191 1 



" " •« of Buildings 57 14 6 



Securities.... 115 



Balance in Bank 146 6 1 



£1449 16 T 



Statement of the Building Fund, 



Dr. 



Balance last year £1569 2 5 



Interest on Loan, £'7'75, fS) 6 per cent. 46 10 



Donation from Capt. "Walker, Barrie 5 



Eent, 15th February to 15th September, 1864 ...., 23 6 6 



Subscriptions (not collected) 534 16 



£21T3 18 11 

 Ce. 



Repair of House 5 14 * 



Commission, £23 6s. 6d., Rent collected 18 5 



Tsres paid back to Mr Haxvrorth 1 16 9 



Insurance, $1800, to 18th Sept. 1865 9 



J. Smith, Architect, for plans, specifications, and receiving tenders 



for proposed New House 40 



Freeland & Whitley, for leasing House to Mr. Reid 8 



Balance 2113 5 S 



£21Y3 18 11 

 Toronto, 29th Nor., 1864. 



Touchers compared with Cash Book, and found correct, Balaaoe due by 

 Treasurer, one hundred and forty-fire pounds. 



Samoei. Sfeeull, ) J, ... _. 

 G. H. WiLsow, *\^^*f^'^'' 



