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9/21/16

National Baha’i Fund

--Issue No. 2 January 1925:

Maintained by voluntary contributions made, as directed by Shoghi Effendi, to the National Treasurer and expended under the supervision of the National Spiritual Assembly. Assemblies and individuals are requested to send regular monthly contributions to National Baha’i Fund, in care of Mrs. Florence Morton, 5 Wheeler Avenue, Worcester, Mass.

REPORT No. 5 -- FROM OCTOBER 16, 1924, TO DECEMBER 4, 1924.

Cash Received
Oct. 16 -- Balance per Report No. 4: $$4,071.07
Oct. 31 -- Collections, Oct. 16-31: $201.25
Nov. 29 -- Collections in November: $763.59
Dec. 4 -- Collections in December to date: $42.00
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Total: $5,077.91

Cash Paid
Oct. 16 -- Fadil Fund withdrawn: $250.00
Oct. 16 -- Cost of Mr. Remey’s binding of the Hague Tablet;  a reimbursement to treasurer: $2.50
Oct. 27 -- Mr. Remey, for flowers at Imbrie funeral: $42.00
Oct. 27 -- International Baha’i Fund for November: $95.00
Oct. 27 -- Mr. Gregory’s expenses for November: $125.00
Oct. 27 -- Mr. Vail’s expenses for November: $150.00
Oct. 27 -- Northern Trust Co., payment on Temple Note: $500.00
Oct. 27 -- Northern Trust Co., interest on renewed note for 3 months: $51.00
Oct. 27 -- Mr. Bourgeois’ Note payment, due Nov. 4: $500.00
Oct. 27 -- Mr. Bourgeois’ interest on renewed note for 3 months: $71.00
Oct. 28 -- Exchange on Canadian check: $.38
Nov. 16 -- International Baha’i Fund for December: $95.00
Nov. 16 -- Mrs. Bartholomew, for July and August “Star of the West”: $558.83
Nov. 16 -- Mr. Holley, secretary’s expenses for October: $78.00
Nov. 26 -- Mr. Bourgeois’ salary for Nov. (due Nov. 4): $250.00
Dec. 1 -- Mr. Vail’s expenses for Dec.: $150.00
Dec. 1 -- Mr. Gregory’s expenses for Dec.: $125.00
Dec. 1 -- Expenses for Temple, December: $200.00
Dec. 2 -- Mr. Lunt’s expenses to N.Y., Dec. 5: $37.50
Dec. 2 -- Terminal Hardware (skylights for Temple): $400.00
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Total: $3,882.20


Dec. 4 -- BALANCE ON HAND      $1,195.71

Obligations
Jan. 1 -- Mr. Gregory’s expenses for January: $150.00
Jan. 1 -- Mr. Vail’s expenses for January: $125.00
Jan. 1 -- Mrs. True’s Temple expenses for January: $200.00
Jan. 1 -- International Baha’i Fund: $95.00
Jan. 21 -- Temple Note of $4,000.00 and interest at 5% (approximate): $550.00
Feb. 4 -- Mr. Bourgeois’ Note of $3,500.00 and int. at 6½% (approx.): $550.00
Dec. 12 -- Roofing; Asphalt Roof, of Temple: $1,500.00
Dec. 30 -- Mr. Bourgeois’ salary for December: $250.00
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TOTAL DUE         $3,420.00