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9,412 08

1,063,408 70 536,537 01 Total cash for general purposes..$536,537 01. Available Funds : Deposited in Trust Co......

25,000 00 Amount Re-invested on Mortgage....

34,412 08 34 412 08 Investments Subject to Life Interest : Amount Paid Beneficiaries...

7,546 51 7,546 51 J. Burr Legacy Income : Bibles for the Blind....

1,035 17

4 51

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Amounts carried forward....

1,106,402 46 578,500 11

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Note.—The outside columns of the above Statement are the cash receipts and

been made by transfers between the different departments, in settlement one

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disbursements; the inside columns are the same, after the necessary payments have with the other, so as to show the complete working and net result of each.

We have examined and verified the foregoing account and certify that it is correct. Each and every entry of payment of money has been compared by us with the warrant of the Finance Committee and corresponds therewith. Balance of cash carried to new year, $10,441 58.

FREDERICK STURGES,
J. D. KURTZ CROOK,

}

Auditing Committee.

BIBLE HOUSE, NEW YORK, April 30th, 1893.

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1,958 60

From Sales of Books :
To Auxiliaries...

$174,981 98
" The Trade, etc..

36,250 09
“ British & Foreign Bible Society.
“ The Benevolent Dep't:
For Colportage....

521 24
" Donation..

21,769 56 “ Foreign Agencies....... 20,783 14 16 The Blind...

1,030 66

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Total Disbursements for Manufacturing Account........ 238,067 09 232,177 29

ACCOUNT.

DISBURSEMENTS.

CASH.

For Books from Manufacturing Department...

221,393 82 purchased....

3,897 03 returned, etc...

851 25

226,142 11 Boxes and Cartage...

3,908 67 3,908 67 Freight, Postage, etc...

1,223 44 1,223 44 Salaries of Depositary and Assistants and Expenses. 11,065 94 10,866 16 Insurance on Stock.......

1,960 99 1,960 19 Discount from List Price on Sales..

22,880 90
Rent:-Amount charged for portion of building occupied,
Heat and Light....

2,159 00

66

Total Disbursements for Depository Account....

269,332 05 17,959 26

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