April 29. To balance brought forward INTEREST: Amount paid for legal services, &c.* PROFIT AND Loss: Amount received last year in duplicate, and refunded* INVESTMENT GENERAL FUND: Amount re-in- TEMPORARY INVESTMENT: Amount temporarily INCOME OF LIENOW TRUST FUND: Amount Balance carried to new account Hayward Fund [Extract from schedule annexed.] Perkins Fund Kendall Fund ,, King Fund. Lienow Trust Fund BOSTON, May 25, 1876.- The undersigned, a committee appointed to audit the Annual Statement of the Treasurer of the American Unitarian Association for the Amount of General Fund year ending April 29, 1876. have attended to that duty, and report that it is correctly cast and properly vouched; and that the cash balance in his hands on that day was $2,974.81; that the funds held by him on account of the Association are the General Fund, amounting to $82.540.08; the Hayward Fund, amounting to $25,750.00; the Perkins Fund, amounting to $10.209.50; the Kendall Fund, amounting to $2,164.75; the King Fund, amounting to $10,000.00; and the Lienow Trust Fund, amounting to $4,327.00; for which securities have been exhibited to us, according to the annexed schedule; and that there is also in his hands an uninvested balance, on account of the Ilomer Fund, of $220.88; which sum is included in the above cash balance of $2,974.81. JOHN SWEETSER. J. B. MOORS. *The totals of these items, which alone affect the proper receipts and expenditures of the current year, are as follows: viz.: Receipts, $44,107,95; expenditures, $47,436.98. 30.00 Contributions from Societies. The following list includes all the Societies which have contributed to the funds of the Association during the year ending April 29, 1876, with the sums severally paid by them : Andover, North, Mass. Ashby, Mass. Augusta, Me. Baltimore, Md. (May 28, 1875, $100.00; Nov. 20, $130.00). Fitchburg, Mass. 120.38 Bangor, Me. Belfast, Me. Berlin, Mass. Beverly, Mass.. Bolton, Mass. (June 29, 1875, $25.00; April 10, 1876, $12.88) |