INVESTMENT BILLINGS LECTURESHIP FUND: GENERAL INVESTMENT: Amount invested and INCOME GENERAL FUND: Amount paid on INCOME GENERAL INVESTMENTS: Amount Church Building Loan Fund, Principal of Permanent Funds, awaiting investment Special Fund, subject to dis- 26,500.00 2,500.00 30,296.88 20.00 73.10 $12,800.04 37,896.09 500.00 Japan Mission, for new hall in APRIL 30, 1904. FRANCIS H. LINCOLN, Treasurer. AUDITOR'S REPORT BOSTON, May 17, 1904. Having been appointed to audit the Accounts of the Treasurer of the American Unitarian Association for the year ending April 30, 1904, I have, with the assistance of Mr. William Franklin Hall, public accountant, attended to that duty, and report that they are correctly cast and properly vouched; that the cash balance in his hands on that day was $53,873.63; 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 me. ARCHIBALD M. HOWE. Assistance to theological students Perkins Fellowships "Word and Work Bulletin," "Christian Register,' etc. Income of Special Trust Funds as required by trusts The excess of Expenditures over Income, $9,626.79, is taken from the surplus cash on hand and from the General Fund. $60,191.99 2,894.40 899 37 271.76 300.00 332.49 2,455.55 15,659.37 4,344.07 59.45 17,314.31 3,944.12 93.10 $108,759.98 TABLE A CONTRIBUTIONS FROM SOCIETIES This table shows the amount received from societies during the fiscal year. The sum carried out against each society covers actual receipts from May 1, 1903, to April 30, 1904. In some cases this includes money paid in after the beginning of the year, but intended for the previous year; and in some it does not include additional payments made after the close of the year Alameda, Cal.. Albany, N.Y. Alton, Ill. Amherst, Mass. Arlington, Mass. Second Church . 1,158.03 Ashby, Mass.. Athol, Mass. Second Unitarian Church 4,367.36 210.00 527.00 I 10.00 82.28 Berkeley, Cal. . |