— 222-
Treasur¬
er ' s
Eeport-
Tuesday, July 24,1923.
The Board met in regular session at 4 P.M.
Brother l.J. Powell was called to the chair in the
аЪзепсе
of the Qhairman and vice-chairman. Prayer by Dr.S.B.
Cousins.
. Present: Powell, Llontague, Gwathmey, Mrs. Moore,
Williams, Cousins, Clark, Mahone, and Jenkins. Also.
Secretary Hay and Treasurer banders.
The minutes of the last meeting were read and
approved.
Dr. Pay presented the following bills which
were ordered paid 5
E.A.Cauthorne Paper Co. ... (General .Expenses ) . 9.94
Carnegie Office Appliance Co. " 11.40
Virginia Stationery Co..... " 22.26
Commercial Photograph Co... " 4.03
Eichmond Typewriter Exchange.. , " 17.25
Baughman Stationery Co., . '! 19.70
Chesapeake and Potomac Tel. Co... " 10.50
Postal Telegraph-Cable' Co. . " , . 6.21
Western Union Tel. Co.. . (Printing) . 46.46
Brown Print Shop.. . " 17.00
Cottrell and Cooke . " 153.00
Total— 317.75
The Treasurer reported as follows, which report
was adopted:
Month of June, 1923.
BECE1PTS —
38,948.32
206,396.28
245,344.60
DISBURSEMENTS —
Foreign Fields . 191,388.40
Interest bn Borrowed Money . 5,239.34
Southern Baptist Theo .Seminary. . , 6,000.00
Baptist Bible Institute . 16,239.99
Printing and Advertising . 2,246.74
All other purposes . 11,554.28 232,668.75
Balance in Bank . 12,675.85
CtJEEEUT ASSETS AM) LIABILITIES . July 20.1923.
Assets —
Balance in Bank . 19,476.02
Certificates of Deposit.... . 20,000.00
liberty Bonds . .1,400.00
Stocks and Bonds . 1,350.00
Dotes Eeceivable.. . 29,554.37
Annuities Eeleased — Securities not
sold . 15,621.90
liabilities in excess of Assets 2.480,885.47 2,568,287.76
Balance May 31,1923 .
Eeceived from 75 Million Campaign. $24, 284.52
New Missionaries Salary Fund.... 5,416.85
Borrowed . 170,000.00
legacy Miss Henrietta F. North.. . 911.18
Belief . 2,000.00
Income from Endowment Funds . 1,205.00
Income from Annuity Funds . 742.12
Interest on Bank Balances . 361.20
Contributions other than
75 Million Campaign . 1,128.87
All other sources . 346.54
