nineteen hundred and forty-six - Amazon Web Services

PROCEEDINGS 95
STATEMENT OF CASH RECEIPTS AND CASH DISBURSEMENTS—CURRENT FUND
For the Year Ended December 31, 1945
Cash Balance, January 1, 1945 $ 1,433.24
Receipts
Southern Baptist Convention $76,955.03
Sale of Farm Products '848!88
Interest Received 250.00
New Building Fund 86,223.17
Memorial Scholarship ' 5.00
U. S. Treasury for Liming Farm 145.02
Refunds:
• Telephone $ 88.10
Building Material Purchased 46.92
Farm Labor 5.00
Glass Purchased 3.40 143.42
Total Cash Receipts 164,570.52
Total Cash Accountable $166,003.76
Disbursements
Pro rata Contributions to Seminary:
Salaries—Teachers, Officers, Stenographer 7,212.50
Equivalent to Funds Raised by N. B. C 7,010.63 14,223.13
Salary—Bookkeeper 360.00
Legal and Audit Fees .- 150.00
Insurance Premiums Paid—General 1,101.72
Telephone Expense 114.38
Transfer to Student Aid Funds 261.15
Student Aid Expense 114.00
Miscellaneous Expense . 208.72
Maintenance and Repairs 2,908.27
Travel Expense 141.51
Farm Expense:
Seeds, Feeds and Fertilizer 6,328.36
Farm Wages 2,734.26
Student Wages 1,928.84
Auto and Truck Expense 71.60
Farm Maintenance and JRepair 3,523.55
Veterinary Expense 158.50
Farm Rental 145.00
Miscellaneous Expenses 116.98 15,007.09
Construction and Equipment Expenditures 36,136.91
Less: Withholding on wages included above 792.75 35,344.16
Withholding Tax Deductions Paid 844.13
Total Disbursements 70,778.26
Cash Balance, December 31, 1945 $95,225.50
STATEMENT OF CASH RECEIPTS AND CASH DISBURSEMENTS—
SCHOLARSHIP AND STUDENT AID FUNDS
For the Year Ended December 31, 1945
Cash Balance, January 1, 1945
Receipts
Gifts $2,060.65
Interest 240.62
Interest (Contra Fund Balance) 57.81
Total Cash Receipts
Total Cash Accountable
Disbursements
Student Help
Invested—Saving Account (Contra Investments)
Cash Balance, December 31, 1945
$1,092.00
57.81
SEMINARY PROPERTY
December 31, 1945
Property Amount
Griggs Hall $ 7 H-°?
Land—Campus (11 Acres) ...: 2,200.00
Refrigerator Equipment 1,476.17
Furniture and Fixtures 459.50
Caretakers Home 2,500.00
$2,735.77
2,359.08
$5,094.85
1,149.81
$3,945.04