Certificate. I have audited the books and records of the Treasurer of the Trustees of the Parochial Fund of the Protestant Episcopal Church in the Diocese of New York for the year ended October 1, 1912, and have verified the cash and securities on hand. I hereby certify that the four accompanying Exhibits entitled Balance Sheet, Income Account, Investment Account, and Cash Account, are correct and that the book records are in accordance therewith. THOS. B. DEAN, Certified Public Accountant. New York, October 28, 1912. TRUSTEES OF THE PAROCHIAL FUND OF THE PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF NEW YORK. In vaults of the United States Safe Deposit Company (Details per Schedule 1 herewith).... 92,840 00 Guaranteed 42% First Mortgage Certificates: Due 1917: Ser. E. 8 at par; $1,000 each... $8,000 00 Assignment of Indenture of Tax Sale Lease: Property, No. 8 Cooper Avenue, Evergreen, Capital Stock of the Bank of America; three $100 Shares, at $580 each 1,740 00 Credit Oct. 2, '11. OF NEW YORK, 1912. TRUSTEES OF THE PAROCHIAL FUND OF THE PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF NEW YORK. INCOME ACCOUNT FOR THE YEAR ENDED OCTOBER 1, 1912. Disburse Credit Balance Oct. 1, '12. $530 00 $141 58 30 00 2,039 76 1,425 00 823 06 498 82 1,985 61 292 46 199 98 84 00 214 22 TRUSTEES OF THE PAROCHIAL FUND OF THE PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF NEW YORK. INVESTMENT ACCOUNT FOR THE YEAR ENDED OCTOBER 1, 1912. TRUSTEES OF THE PAROCHIAL FUND OF THE PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF NEW YORK. CASH ACCOUNT FOR THE YEAR ENDED OCTOBER 1, 1912. Receipts. Applied to the following Income Accounts. |