nineteen hundred and forty-six - Amazon Web Services

PROCEEDINGS 57
ANALYSIS OF RECEIPTS AND DISBURSEMENTS—BUDGET FUND
Year Ended December 31, 1945
Explanation Details Amount
Balance in Bank, Budget Fund, January 1, 1945 $ 24,866.71
Receipts
Sunday School Board $ 60,000.00
Sale of Annual 56.75
Distribution of Southwide Funds 115,821.28
S.B.C. Expense Fund (Closed) 8.17
Total Receipts $175,886.20
Total to be Accounted For $200,752.91
Disbursements .
Executive Committee S.B.C. for Operating Fund $ 40,000.00
Baptist Brotherhood of the South 20,000.00
Education Commission—S.B.C 4,800.00
Social Service Commission 160.66
Committee on Baptist History 255.57
Public Relations Committee 5,000.00
Radio Committee 53,600.00
Printing and Mailing of Annual and
other Convention Expense 10,235.18
Baptist World Alliance 4.000.00
Centennial Committee .' 67.32
World Peace Committee 1,521.57
Miscellaneous and other Committee Expense 492.69
Total Disbursements $140,102.99
Balance in Bank, Budget Fund, December 31, 1945 $ 60,649.92
RECEIPTS AND DISBURSEMENTS
OPDYKE FUND—INCOME ACCOUNT
Year Ended December 31. 1945
Explanation Details Details Amount
Cash in Bank, January 1. 1945 $ 10,396.08
Receipts
From Investments $ 9,103.59
Less: Commission deducted by Bank $398.82
Interest Purchased 238.00 636.82
. $ 8,466.77
Interest on Savings Accounts 72.16
Total Receipts * 8,538.93
Total to be Accounted For $ 18,935.01
Disbursements
For Student Aid —••••$ 6,989.00
Cash in Bank, December 31. 1945 ? 11,946.01
ANALYSIS OF CASH IN BANK
December 31, 1945
American National Bank, Checking Account .............. $ 2,894.71
American National Bank, Savings Account No. 69562 *>,bl7.M
American National Bank, Savings Account No. 43137 .07en
American National Bank,.Agent d,444.gu
Total ? 11,946.01
ACCOUNTANTS' REPORT
We have examined the balance sheet of the Executive Committee of the Southern Baptist
Convention, Nashville, Tennessee, as of December 31, 1945, have reviewed the accounting
procedures and examined or tested accounting records of the Committee and other supporting
evidence by methods and to the extent we deemed appropriate. Our examination was made in
accordance with generally accepted auditing standards applicable in the circumstances and
included all procedures which we considered necessary.
In our opinion the accompanying balance sheet presents fairly the financial position of the
Executive Committee of the Southern Baptist Convention at December 31, 1945. in conformity
with generally accepted accounting principles applied on a basis consistent with that, ol th.
preceding year. MoINTYRE AND ASSOCIATES
By THOS. M. MCINTYRE, C.P.A.