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Board Rooms, Thursday, Mar. 19 ,1921.
The Board met in regular session at 4.50, the
President presiding.
Brother Slaughter led in prayer.
The following were present: Miss Foster, Mrs. Moore,
Montague, Gaines, Woodson, Jenkins, Storer, Slaughter, Wil¬
liams, Coleman, Walton, Harris.
Also Secretary Ray, Treasuer Buxton, and Rev. Ellis
A. Fuller, President of the Home Mission Board.
The Minutes for Feb. 19th were approved.
The Treasurer reported as follows:
MONTH OF FEBRUARY, 1951.
Balance in Banks, February 1,1951
§ 115,545.55
RECEIPTS:
Cooperative Program . 54,012.55
Designated Receipts . 16,258.62
Lottie Moon Offering . 55,619.88
Debt Account — Direct . 188.55
Income from Annuity Securities . 805.96
Income from Endowment Securities . 280.00
Income from Trust Funds . 847.66
Miscellaneous Income . 149.54
Legacies . 2,142.18
Annuities . 600.00
Annuity Securities . 900.00
Book Department — Sales and Collections. 621.50
Total to Account For .
90,404.00
Ж5,949.53
DISBURSEMENTS:
foreign fields .
Interest on Borrowed Money .
Interest on Annuities .
Woman’s Missionary Union .
Baptist Brotherhood of the South .
Deputation Expense .
Annuity Securities .
Book Dept. Purchases. . 248.93
Expenses. . . 367. 20
All 0Tther Expenses .
Balance in Banks and in Transit
З/1/ЗГ
64,670.65
6,504.04
1,298.37
1,900.00
360.00
127.80
1,350.00
616.13
3,478.45
80,305.44
$123,644.09
CURRENT ASSETS AND LIABILITIES.
ASSETS:
dash in Banks . 106,555.53
Cash in Transit . . 17,088.56 .... 123,644.09
Book Dept. :
Accounts Receivable.. 1,623.87
Inventory . 12,094.33 .... 13,718.20
Richmond Real Estate . 16,500.00
Estate of John Sillers . 1,585.36
Stocks and Bonds . 560.00
Current Liabilities in Excess of Current Assets..
LIABILITIES:
Reserve Funds:
Lottie Moon Offering. 103, 903.39
Evangelistic Hall, China.
26,552.74
Cap. Exp. In Mexico. . 9,123.06
Contingent Notes Payable.
16,292,50 155,871.69
Due Investment Fund . 233.10
Notes Payable . 910,000.00
156,007.65
910,097.14
$T7&67> , 104. "79
$1,066,104. 79
E. p. Buxton, Treasurer.
