ANNUAL REPORT

OF THE

TREASURER

Br.

1904.

TREASURER'S STATEMENT

April 30. To balance, cash on hand.

1905.

April 30. To amount of receipts on sundry accounts,

viz.:

DONATIONS: Amount received from societies,

Sunday-schools, other organizations and in-
dividuals, for general objects of the Asso-
ciation

CHURCH BUILDING LOAN FUND: Amount
received from interest on deposit,

etc.

$53,873.63

66,374.27

$216.74

Amount of bequest of Miss

Sarah W. Taber, Boston

1,000.00

1,216.74

INVESTMENT CHURCH BUILDING LOAN FUND:

Amount received from payments on account

MINISTERIAL AID FUND: Gifts to establish
this Fund for the benefit of ministers and
the widows of deceased ministers .
REBECCA BENNETT WARREN FUND: Gift
of Mrs. William W. Warren, Boston, Mass.,
to establish this fund for Ministerial Aid
ROBERT CHARLES BILLINGS BARNARD MEMO-
RIAL FUND: Amount received from the
estate of the late Robert Charles Billings,
Boston, Mass., as a bequest to be held in
Carried forward

77,760.00

10,000.00

$228,189.45

1905.

TREASURER'S STATEMENT

April 30. By amount of payments on sundry accounts,
viz.:

NEW ENGLAND STATES: Amount expended in
this section for missionary purposes and in
aid of feeble societies

MIDDLE STATES: Amount expended in this
section for missionary purposes, etc.
WESTERN STATES: Amount expended in this
section for missionary purposes, etc.
SOUTHERN STATES: Amount expended in this
section for missionary purposes, etc.
PACIFIC COAST: Amount expended in this
section for missionary purposes, etc.
JAPAN MISSION: Amount paid for expenses of
this mission

HUNGARIAN UNITARIANS: Amount paid toward
support of Unitarian preaching in Budapest,
Hungary
DENOMINATIONAL LITERATURE: Amount paid
for copies of "Christian Register sent to
libraries, etc.

INCOME PERKINS FELLOWSHIP FUND: Amount
paid from income of this fund for fellowships,
INCOME FROTHINGHAM FUND No. 2: Amount
paid Tuskegee Normal and Industrial In-
stitute and Calhoun Colored School
INCOME ANNIE DELANO HITCH FUND:
Amount paid Church of Our Father, New-
burgh, N.Y., as required by this trust
INCOME TOMPKINS FUND: Amount paid First
Unitarian Church, Vineland, N.J., as re-
quired by this trust

Cr.

$11,762.19

12,609.48

18,214.24

3,047.37

14,421.75

3,750.00

260.00

258.27

350.00

825.76

412.88

41.29

INCOME OLZENDAM FUND No. 2: Amount
paid Women's National Alliance, as re-
quired by this trust

206.44

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 society,
as required by this trust.
Carried forward

370.00

41.29

$66,570.96

Br.

Brought forward

trust for the benefit of the Barnard Memo-
rial

W. F. BRAMAN FUND: On account of
bequest of the late Wilbur F. Braman,
Montpelier, Vt., unconditioned

SUSAN E. W. BRACKETT FUND: Amount of
bequest of the late Mrs. Susan E. W.
Brackett, Cambridge, Mass., unconditioned.
CLARA A. THACHER FUND: Balance of the
bequest of the late Mrs. Clara A. Thacher,
Boston, Mass., unconditioned .
HARRIET W. TABER FUND: Amount of be-
quest of the late Miss Harriet W. Taber,
Boston, Mass., unconditioned .

FIRST CHURCH IN WILTON FUND: Amount
of bequest of Miss Mary Ann Peabody,
Milford, N.H., added to this fund according
to the terms of the bequest.

WINNIPEG CHURCH: Amount received from
sale of church property and held for rebuild-
ing church

ASHEVILLE CHURCH: Additional amount re-
ceived from sale of church property in Ashe-
ville, N.C., added to this fund .

SMITH EDUCATION FUND: Amount of interest
received and added to principal

THOMAS FUND: Amount of interest received
and added to principal

MERCHANDISE: Amount received from sale of
books

BOOK AND TRACT DONATIONS: Amount re-
ceived on this account

$228,189.45

3,000.00

28,500.00

5,060.30

2,500.00

1,000.00

100.00

1,300.00

2.65

225.54

58.51

9.796.59

6.81

INTEREST: Amount received on bank de

posits

390.35

INVESTMENT GENERAL FUND: Amount re-
ceived on this account for reinvestment, etc.,
GENERAL INVESTMENTS: Amount received on
this account for reinvestment, etc.