TREASURER'S STATEMENT.

Cr.

1901.

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.
GENERAL MISSIONARY WORK: Amount paid
for salaries of Field Secretaries, and other
purposes belonging to country at large
JAPAN MISSION: Amount paid for expenses
of this Mission

DENOMINATIONAL LITERATURE: Amount paid
toward publication of "Word and Work,"
and for copies of "Christian Register,"
sent to libraries, etc.
SPECIAL FUND: Amount paid for missionary
purposes from this Fund

Seventy-fifth ANNIVERSARY: Amount paid
for expenses from sum contributed for this
purpose

AMHERST CHURCH: Amount paid for interest
on mortgage notes on church property in
Amherst, Mass.
ATLANTA CHURCH. Amount paid Church of
Our Father, Atlanta, Ga., toward cost of
new church edifice.
HUNGARIAN UNITARIANS : Amount paid
toward support of Unitarian preaching in
Budapest, Hungary

.

INCOME PERKINS FELLOWSHIP FUND: Amount
paid from income of this Fund for fellow-
ships
INCOME FROTHINGHAM FUND, No. 2: Amount
paid Tuskegee Normal and Industrial Insti-
tute, Calhoun Colored School, and Manas-
sas Industrial School

$12,617.58

11,099.25

12,561.92

3,743.10

4,441.77

5,665.42

4,500.00

827.38

581.70

4,994.27

328.78

4,566.94

200.00

300.00

860.76

Dr.

Brought forward.

OLZENDAM FUND, No. 2 : Amount of bequest
of the late Miss Sidonia C. Olzendam, in
trust, the income to be paid to the Women's
National Alliance

ABRAM E. CUTTER FUND: Amount of be-
quest of the late Abram E. Cutter, Boston
(Charlestown), Mass., one quarter unre-
stricted, and income of other three quarters to
be paid to Harvard Church in Charlestown,
as long as it exists

DORMAN B. EATON FUND: Amount of be-
quest of the late Dorman B. Eaton, New
York, N. Y., unconditioned, and established
as a Fund bearing his name, under vote of
Directors.

ROBERT C. BILLINGS FUND: Amount of be-
quest of the late Robert C. Billings, Boston,
Mass., additional, being portion of govern-
ment tax not required
GRINDALL REYNOLDS FUND: Amount of be-
quest of the late Robert C. Billings, addi-
tional, being amount of government tax, as
above.

CHRISTOPHER M. WELD FUND: Amount of
bequest of the late Mrs. Mary Ann P. Weld,
Boston, Mass., additional, and in full.
FIRST CHURCH IN WILTON FUND: Amount
received from First Unitarian Congregational
Society, Wilton, N. H., additional, in trust
for benefit of that Society.

HACKLEY BUILDING FUND: Amount received
from Mrs. Frances A. Hackley, New York,
N. Y., as a gift, the principal to be loaned
to Hackley School, for building purposes,

without interest

CORNELIUS B. HOUGHTON FUND: Amount
received from Mrs. Fanny C. Houghton,
Bernicia, Cal., as a gift, the privilege of
using the income, if needed, to be reserved
to the donor, as long as she lives"
SPECIAL FUND, No. 2: Amount received as
an anonymous gift, to be used, if needed,
for Hackley School.

$134,022.75

5,000.00

4,000.00

2,000.00

2,500.00

1,500.00

2,000.00

100.00

10,000.00

3,000.00

500.00

Cr.

.

$67,288.87

Brought forward.

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

INCOME ABRAM E. CUTTER FUND: Amount
paid Harvard Church in Charlestown, as
required by this trust

INCOME LIENOW TRUST FUND: Amount paid
Treasurer of Benevolent Fraternity of
Churches, Boston, Mass., as required by
this trust, etc.

CHURCH BUILDING LOAN FUND: Amount

paid as loans to sundry societies, by direction

430.38

43.04

107.60

21.52

282.00

of the Trustees of this Fund, and for expenses 26,111.65 MERCHANDISE : Amount paid for books,

tracts, etc.

LADIES' COMMISSION: Amount paid for their

expenses

SALARIES: Amount paid President and Secretary (less receipts for preaching), Assistant Secretary, and Treasurer

EXPENSE Amount paid Clerk, Stenographer, Janitor, and Engineer, and for fuei, expressage, postage, stationery, etc.

11,871.79

150.91

9,979.19

8,541.56

Dr.

Brought forward

NEW ORLEANS CHURCH: Amount received

from sale of church property in New
Orleans, La., and to be held "for the pur-
pose of securing a new lot, and building a
new church”

MERCHANDISE: Amount received from sale of
books.

LADIES' COMMISSION: Amount received for
their use

INTEREST: Amount received on bank deposits
SMITH EDUCATION FUND: Amount of interest
received, and added to principal .

THOMAS FUND: Amount of interest received,
and added to principal .

LIENOW TRUST FUND: Amount received
from sale of railroad stock rights.

GRINDALL REYNOLDS FUND: Amount re-
ceived on this account

$164,622.75

10,250.00

7,458.66

22.00

904.89

192.79

54.06

159.39

3.00

INVESTMENT GENERAL FUND: Amount re

ceived on this account

.

341.00

INVESTMENT BIGELOW FUND: Amount re-
ceived on this account. .

300.00

INVESTMENT WHITNEY FUND: Amount re

ceived on this account, for re-investment GENERAL INVESTMENTS: Amount received on this account, for re-investment, etc.

TEMPORARY INVESTMENT: Amount received

on this account

25,000.00

4,224.25

76,031.15

60,149.25

and re-invested on this account
TEMPORARY INVESTMENT: Amount paid on
this account

INCOME GRINDALL REYNOLDS FUND: Amount
of accrued interest paid on this account
INCOME WHITNEY FUND: Amount paid on
this account, for accrued interest, etc.
INCOME GENERAL INVESTMENTS: Amount paid
on this account, for accrued interest, etc.
Balance, cash on hand

64,415.46

12.00

345.38

518.80 20,847.74

$307,146.38

April 30, 1901.