nineteen hundred and forty-six - Amazon Web Services

FOREIGN MISSION BOARD 305
CURRENT ASSETS AND LIABILITIES
December 31, 1945
ASSETS
Cash in Banks $ 619,387.21
Accounts Receivable 28,543.29
Prepaid Expenses 10,289.64
Investments:
Stocks and Bonds $ 29,011.14
Lottie Moon Funds 1,069,320.32
Post-War Rehabilitation Fund 1,380.670.91
Post-War Forward Movement Fund 79,739.25
Emergency Fund 1,028,301.50
Jarman Foundation Fund 152,000.00
Rehabilitation of Shanghai University Fund... 29,217.50 3,768,260.62
Unused Appropriations 148,281.52 $4,574,762.28
LIABILITIES
Accounts Payable:
Unpaid Salaries of Missionaries in
Enemy Territory $ 2,524.73
Special Gifts Awaiting Transmission
to Foreign Fields 99,332,14
Regular Accounts 35,159.33 $ 137,016.20
Reserve Accounts 1,198,543.79
Due Permanent Funds 23,403.80
Unpaid Balances on Letters of Credit 364,134.05
Surplus:
Appropriated for Special Purposes $2,506,480.08
Unappropriated 345,184.36 2,851,664.44 $4,574,762.28
WORLD EMERGENCY RELIEF FUND
STATEMENT OF RECEIPTS AND DISBURSEMENTS
For the Year Ending December 31, 1945
RECEIPTS
Balance on Hand January 1, 1945 $ 375.020.69
Received January Through December, 1945 253,800.47
Transferred from Special Gifts 870.53
Transferred from Lottie Moon Funds : 1,284.48
Refund from John Allen Moore of unused Relief Funds 940.09 $ 631.916.26
DISBURSEMENTS
Jamaican Relief $ 15,000.00
Chinese Relief 47,478.57
Italian Relief • 20.000.00
Rumanian Relief 2,000.00
Hungarian Relief 10,000.00
Yugoslavian Relief 5.000.00
Norwegian Relief 2.000.00
European Relief ?'2£H2
Colombian Relief—San Andres Island „i' 5 52-2°
War Prisoners Aid Committee
20 '222"22
Church Building in French Cameroons ,„„22*22
Christian Colleges in China
1 2 , 22222
Institute for Chinese Blind H22 - 22
Committee on World Literacy on Christian Literature
Church Committee for Relief in Asia
CS'222"22
'222"22
Chinese Christian Students Association
American Friends Service Committee.,
,ftn2n*2n
ir'222 «2
American Bible Society
25 '?22 22
Bibles for Brazil JSS'SS
Stationery and Printing K on
Advertising 95090
Traveling Expenses 007a *A una AX
Cables and Telegrams • 28 - 78 Balance on Hand December 31, 1945 $ 397,307.78
"^Earmarked for Europe $ J?;n'nnn'nn ;>7>? ono on
234,608.48
Earmarked for China •• 150,000.00 275,000.00
Net Balance at December 31, 1945 Unappropriated .... $ 122,307.78
Respectfully submitted.
E. P. BUXTON, Treasurer
I have had the accounts of E. P. Buxton, Treasurer, audited by A. M. Pullen & Company,
Certified Public Accountants, for the calendar year 1945. who have certified their correctness
to me
B. M. GWATHMEY, Auditor