Board Rooms, Thursday, April 17,1930.
The Board met in regular session with the President
•in the ohair.
The following were present: Jenkins, Cousins, Slaughter,
Gwathmey, Gaines, Montague, Miss Foster, Mrs. Thomas, Clark,
Storer, Coleman, and Harris. Also Exec. Sec ’y, Ray, and Treas¬
urer Buxton.
The meeting was opened with prayer hy Brother Slaughter.
Treasur- The Treasurer reported as follows:
er' s Report —
MONTH OF MARCH, 19 gO.
Balance in Banks, February 28,1930 .
RECEIPTS:
Cooperative Program . 42,474.81
Designated Gifts... . 10,926.16
Lottie Moon Offering . 2,238.86
Debt— Direct . 146.14
Income from Annuity Securities . 792.81
Income from Endowment Securities . 381.40
Income from Trust Funds . 1,005.00
Miscellaneous Income . 311.79
Annuities, . 6,000.00
Annuities. Securities . 1,000.00
Notes Payable . 25,000.00
Book Dept.:- Sales and Collections . . 1,526.81
Total to Account for .
$49 ,395.84
91.803.78
STirnWITS'S
DISBURSEMENTS:
foreign Fields . 85,020.75
Interest on Borrowed Money . 4,265.77
Interest on Annuities . 2,168.64
Annuities „Securities . 980.00
Woman’s Missionary Union . 1,900.00
Baptist Brotherhood of the South . 500.00
Expenses: Legacy-J. Cunningham . 156.69
Book Dept: Purchases. . 602.73
Expenses. . . 252.55 855.28
Ali Other Purposes . 3,778.38
99.625.51
CURRENT ASSETS AND LIABILITIES.
ASSETS :
Cash ih Banks . . . 41,574.11
Book Department -
Accounts Receivable. .836.42
XAl VCiiuOIJf • • lu I Wx*x# • • • • • • • • • • • iUf UOU» J f
Richmond Real Estate. . . ' . 16,500.00
Estate of John Sillers . 2,385.36
R.E.Burt .Claim . 3,090.00
Unused Appropriations (Expenses) . 265,009,49
Liabilities in Excess of Current Assets’
345,039.93
»
692,929.63
$Т7037,9бУ.56
LIABILITIES:
йе
serve Funds : j
Evangelistic Hall, China, . 26,552*74
Capital Exp. in Mexico... 9,848.24
Due Investment Fund... .
Letters of Credit (Expenses) .
Notes Payable . .
Reserve for Contingent Notes Payable..
36,400.98
14.58
289,761.50
695,000.00
16,792.50
$1,037,969.56
E.P. Buxton, Treasurer.
