--Issue No. 1 December 1924:
From April 1, 1924 to October 16, 1924
From April 1, 1924 to October 16, 1924
CASH RECEIVED
April 1 -- Balance from W.H. Randall, Treasurer $1,191.23
April 30 -- Contributions in April: $3,705.75
May 31 -- Contributions in May: $4,886.57
June 30 -- Contributions in June: $61.00
July 31 -- Contributions in July: $1,031.17
Aug. 31 -- Contributions in August: $402.92
Sept. 30 -- Contributions in September: $683.55
Oct. 16 -- Contributions to October to date: $205.03
Total received: $12,167.
22
CASH PAID
April 1 -- A.E. Lunt, Secretary: $75.00
April 1 -- L. Bourgeois, salary April, May and June: $750.00
April 10 -- Mrs. True, expenses: $200.00
April 12 -- Telegraphing Convention: $19.30
April 21 -- Paid on acct. Temple note: $2,500.00
April 21 -- Paid interest and stamps on same: $70.50
April 30 -- Discount on checks at bank: $8.59
May 2 -- A.E. Lunt, Secretary: $75.00
May 2 -- Telegrams at Convention: $16.13
May 5 -- Taxes on Temple property: $1,503.13
May 5 -- Paid on acct. Bourgeois Note: $2,000.00
May 12 -- Building material: $421.50
May 14 -- Check returned protested: $21.43
May 19 -- Mrs. True, expenses: $200.00
May 31 -- Exchange on checks: $1.18
June 17 -- Mrs. True, expenses: $200.00
July 1 -- L. Bourgeois salary, July, Aug. & Sept.: $750.00
July 15 -- Paid on acct. Temple Note: $500.00
July 15 -- Interest on same: $57.49
July 29 -- Paid on acct. Bourgeois Note: $500.00
July 29 -- Interest on same ($73.13, $50.00): $123.13
Aug. 21 -- Mrs. True, expenses: $100.00
Aug 21 -- A.E. Lunt, expenses to Chicago: $150.00
Aug 30 -- Mrs. True, expenses for September: $200.00
Sept. 30 -- S. Janas, Trucking: $133.00
Oct. 4 -- Mrs. True, expenses for October: $200.00
Oct. 8 -- L. Bourgeois, salary for October: $250.00
Total Paid: $11,225.39
NATIONAL BAHA’I FUND
Report No. 4 -- From August 30, 1924, to October 17, 1924
CASH RECEIVED
Aug. 30 -- Balance (Report No. 4): $4,189.22
Sept. 30 -- Collections for September: $1.353.35
Oct. 16 -- Collections for October (to date): $599.24
Total Receipts: $6,141.81
CASH PAID
Aug. 30 -- Mr. Vail (September): $150.00
Aug 30 -- Mr. Gregory (September): $125.00
Aug 30 -- Mrs. True: $200.00
Aug 30 -- Stanwood Cobb (Star): $102.50
Aug 30 -- Mrs. Randall (advanced Mrs. Haney’s expenses to
Green
Acre to consult N.S.A. about Star of the West): $43.60
Sept. 17 -- Punjab, India group: $400.00
Sept. 30 -- S. Janas, Tuckman: $133.00
Oct. 4 -- Mrs. True for October: $200.00
Mr. Gregory (October): $125.00
Mr. Vail (October): $150.00
International Baha’i Fund: $95.00
Secretary’s expenses for September: $96.64
Oct. 8 -- L. Bourgeois, October salary: $250.00
Total Cash Paid: $2,070.74
Total Balance: $4,071.07
In Chicago Bank: $ 891.56
In Worcester Bank: $3,179.51
Submitted by Florence Morton, Treasurer