'Treas¬
urer's
Report
Bills-
194—
Friday, Feb. 23, 1923.
The Board met in regular session at 4 P.M.,
the President presiding.
* The meeting ms opened with prayer by Brother
Weeks.
The following were present: Weeks, Gaines,
Cousins, Mrs. Moore, Williams, Montague,
Сгцтр,
Clark, Jenkins,
Broughton, Gwathmey, and Harris. Also Secretaries Love and
Ray ana Hester, Mrs. Graves, Miss Hine, and Lire. Ray.
The minutes of Jan. 4 were read and approved.
In the absence of Brother Sanders on account of
sickness, the Treasurer's report was read by Brother Love as
follows:
Month of January. 1925.
RECEIPTS--
Balance Dec. 30, 1922 . ' .
75 Million Campaign .
Borrowed .
Relief . . .
Jud son” Cent • (Refund draft paid in
error) . . . .
Income from Annuity Securities...
". Endowment ". .
All other sources. . .
$104,344.39
97,000.00
30,000.00
$62,154.68
241,486.33
303,641.01
5,000.00
2.525.56
443.00
2.173.56
DISBURSEMENTS - -
S’ ore ign Fields . . :
loan Paid . . .
- Interest on Loads
European Relief..
Hear East Relief.
Miscellaneous . . . .
Balance in Bank?.
183,040.71
55,800.00
1,002.63
24,97.6.00
448.53
7,438.93 272,706.80
- -
ТЯГОТЯ-.
21-
ASSETS ALL LIABILITIES. Feb. 22, 1923.
ASSETS —
llote's receivable . 50,000.00
Liberty Bonds . 7,500.00
War Savings Stamps . 276.37
Stocks and Bonds . . . . . 700.00
Annuities Released— Securities not Sold...... 15,621.90
Certificates of Deposit . 5,000.00
Balance in Bank . 21,771.21
LIABILITIES —
borrowed bioney . 990,105.25
Letters of Credit . 1,711,773.88
Due African Mission on 1922 Appropriation.... ■' 29,559.47
2,731,456.60
Geo. N. Sanders, Treas.
The following bills were presented by the Cor.
Secretary and ordered paid.
Virginia Stationery Co. ( Gen. Expenses ). .$10.00
C. and P. Telephone Co. " .. 10.50
Carnegie Office Appliance Co. " .. 11.40
Royal Laundry Co . " .. 6.00
Western Union T.Co . " .. 28.09
Postal Telegraph Gable Co. " .. 47.86
Underwood Typewriter Co.. " .. 5.00
Brovm-Miils Printing Co. '(Printing) . 52.00
ШГЖ
*
