TREASURER'S
REPORT ~
Board Rooms, Thursday, Jan. 17, 1935.
' ' * *
The Board met in regular session at the home of
Brother Howard Jenkins at 4.00 P. M. who presided.
The meeting was opened with prayer by Brother
Bryant.
The follow ing were present: Jenkins, Mrs. Moore,
Mrs. Atkinson, Mrs. 7/icker, Miss Foster, Mrs. Thomas,
Slaughter, ’Coleman, Montague, Williams, Gaines, Gwathmey,
Matthews, Harris. Also Asst, to the Executive Secretary,
Miss Ford, and Treasurer Buxton.
The Board being in process of moving to their own
quarters at the corner of 6th and Franklin,
On motion, it was voted to have a suitable dedica¬
tory service.
On motion of Brother Coleman it was voted to commend
to our missionaries the party of young men, under the guid¬
ance of Brother Frank Leavell, who are to visit some of our
mission fields for evangelistic work during the summer.
The Treasurer reported as follows:
MONTH OF DECEMBER , 1934.
Balance in Banks December 1st, 1934 . 11,653.0'
RECEIPTS:
Cooperative Program . 24,760.55
Designated Gifts . 12,647.83
Lottie Moon Christmas Offering . 6,094.94
Debt Account . . 8,773.71
Legacies . 22.84
Income from Endowment Securities . 319.09
Income from Trust Funds . 1,305.00
Miscellaneous Income . 151.20
Book Department- Sales and Collections . 904.00
Reserve for Contingent Notes Payable.... 1,000.00
Relief and Annuity Board- Pensions . 292.14
Annuities . 133.90
Endowment Securities . 600.00
Trust Funds . 10,000.00 67,005.20
- - $787^8751
DISBURSE? '’EFTS :
Foreign Fields . 40,415.45
Interest on Borrowed Money . 4,121.68
Woman’s Missionary Union . 1,750.00
Baptist Brotherhood of the South . 250.00
Book Dept. — Purchases and Expenses . 7.06
Relief and Annuity Board — Pensions . 2,030.00
Executive Committee- Balance S.B.C. ex¬
penses ... 1,000.00
Publicity . 262.50
General Expense . 753.62
Printing and Stationery . 240.00
Annuities . 33.90
Expenses of Dr. Maddry to Orient- (Prepaid
Furniture and Fixtures . Exp.)#
Г
278.95
Prepaid Expenses . 1,388.12
Taxes . 292.74
Special Deposits- Debt Funds . 8,669.67
Special Deposits- Investment Funds . 10,600.00
Administrative and Other Expenses . 2,360.75 74,454.44
4,203.7?
PLUS: Adjustment in Lottie Moon Funds. .. .5,883.97
LESS: Adjustment in Debt Funds . 104.04
Adjustment in Investment Funds. 100.00
"Sinking Funds"- Reserve . 50.00
Reserve for Contingent Notes
Payable . .1,418.94
1,672.98 4,210.99
Balance in Banks .December 31st, 1934 . 8,414.76"
