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nineteen hundred and forty-six - Amazon Web Services

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PROCEEDINGS 93<br />

FINANCES OF COMMISSION ON<br />

THE AMERICAN BAPTIST THEOLOGICAL SEMINARY<br />

Nashville, Tennessee<br />

BALANCE SHEET<br />

December 31. 1S45<br />

ASSETS<br />

Current Fund<br />

Cash on H<strong>and</strong> $ 25.00<br />

Cash on Deposit 95,200.50<br />

Due from Student Aid Fund<br />

Investments<br />

Fixed Assets—Seminary<br />

Fixed Assets—Farm<br />

Live Stock—Farm<br />

Total Assets—Current Fund<br />

Student Aid Fund—O. L. Hailey<br />

Cash in Bank<br />

Investments<br />

Total Assets—Student Aid Fund<br />

Scholarship Fund<br />

Cash in Bank<br />

Due from Current Fund<br />

Total Assets—Scholarship Fund<br />

Conover Memorial Fund<br />

Certificate of Participation—Relief <strong>and</strong> Annuity<br />

Board—-Southern Baptist Convention<br />

Total Assets—Conover Memorial Fund<br />

Library Fund<br />

Due from Current Fund<br />

Total Assets—Library Fund<br />

New Building Fund<br />

Due from Current Fund<br />

Total Assets-—New Building Fund<br />

Total Assets—All Funds<br />

LIABILITIES AND FUND BALANCES<br />

Current Fund<br />

Liabilities<br />

Withholding Tax Deductions $ 136.20<br />

Due to New Building Fund 81,074.20<br />

Due to Library Fund 25.00<br />

Due to Scholarship Fund 5.00<br />

Total Liabilities<br />

Surplus<br />

Invested in Seminary Fixed Assets $109,043.81<br />

Invested in Farm Fixed Assets <strong>and</strong> Inventory 57,397.11<br />

Available for Expenditure 24,099.10<br />

Total Surplus<br />

Total Liabilities <strong>and</strong> Fund Balances—Current Fund<br />

Student Aid Fund—O. L. Hailey<br />

Due to Current Fund $ l)„o*<br />

Student Aid Fund Balance<br />

Total Student Aid Fund<br />

11,84^.85<br />

Scholarship Fund<br />

Scholarship Fund Balance<br />

$ 1,676.00<br />

Total Scholarship Fund<br />

Conover Memorial Fund<br />

Conover Memorial Fund Balance<br />

Total Conover Memorial Fund<br />

.$ 1,000.00<br />

Library Fund<br />

Library Fund Balance<br />

»<br />

*<br />

25.00<br />

Total Library Fund<br />

New Building Fund „ „,„.,,.<br />

New Building Fund Balance $ 8l,U

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