Dr. Brought forward CHANDLER FUND: Amount of bequest of ROBERT C. BILLINGS FUND: Amount of $295,372.41 5,000.00 5,000.00 1,250.00 ABBY L. FAULKNER FUND: Amount of be 1,000.00 EZRA STILES GANNETT FUND: Additional DENZIL TAYLOR MEMORIAL FUND: Amount of gift of Edwin H. and Emigene MERCHANDISE: Amount received from sale 1,000.00 208.52 56.24 62.31 9,229.08 9.38 302.93 284.00 10,900.00 18,150.71 Cr. Brought forward $70,710.22 46.42 First Unitarian Church, Vineland, N.J., as required by this trust INCOME OLZENDAM FUND, No. 2: Amount paid Women's National Alliance, as required by this trust INCOME ABRAM E. CUTTER FUND: Amount paid Harvard Church in Charlestown (Boston), Mass., being the portion of income so paid, as required by this trust INCOME LIENOW TRUST FUND: Amount paid Treasurer of Benevolent Fraternity of Churches, Boston, Mass., as required by this trust INCOME FIRST UNITARIAN SOCIETY IN MIL FORD (N.H.) FUND: Amount paid that INCOME FIRST PARISH IN SUDBURY FUND: this trust INCOME BIGELOW FUND: Amount paid for CHURCH BUILDING LOAN FUND: Amount to societies, Aug. 31, 1902. 126,444.19 MERCHANDISE: Amount paid for books, expenses of book-room, etc. 232.13 139.28 371.00 46.42 32.50 231.83 150.00 11.60 4,771.31 4,650.00 131,094.19 12,416.34 AUDITORS' REPORT BOSTON, May 13, 1903. The undersigned, a committee appointed to audit the Accounts of the Treasurer of the American Unitarian Association for the year ending April 30, 1903, have, with the assistance of Mr. William Franklin Hall, public accountant, attended to that duty, and report that it is correctly cast and properly vouched; that the cash balance in his hands on that day was $44,626.68; and that a detailed statement of the funds held by him on account of the Association and proper evidence of the investments of the same have been shown to us. CHARLES H. STEARNS. FRANK E. SWEETSER. |