46
1936
PROCEEDINGS OF THE
REPORT OF THE GRAND AUDITOR
September 24, 1936. To the Grand Lodge, A. F. & A. M. of Missouri: Gentlemen: Conforming with your instructions, we have examined and checked the book records of the Grand Secretary and the Grand Treasurer of the Ancient, Free and Accepted Masons of Missouri for the period from September 16, 1935, to September 15, 1936; also the Masonic Home Initiation Fund, the George Washington Memorial Fund and the Wm. F. Kuhn Library Fund for the same period and respectfully present the following report: GENERAL FUND--PER GRAND SECRETARY'S BOOKS
Balance, September 16, 1935............................ $ 59,031.82 Receipts-forwarded to Grand Treasurer: Per capita tax, 1936 $177,922.62 Back dues, 1932................ $ 2,942.89 Back dues, 1933................ 887.90 3,830.79 Back dues, 1934................ $ 1,810.80 Back dues, 1935................ 5,992.00 Sale of Manuals . Sale of dues receipts . Sale of By-Laws . Sale of Masonic Veteran Emblems ,. Sale of facsimile signature cut . Interest on Permanent Fund securities . Unexpended Mileage and Per Diem Fund transferred to General Fund .
7,802.80 631.15 856.67 42.50 145.50 4.64 2,549.84 555.20
194,341.71 $253,373.53
Disbursements: Per cheques issued, numbers 1 to 173, inclusive. . . . . . . . . .
187,759.42
Balance in banks, September 15, 1936... . . . . . . . . . .. $ 65,614.11 Balance September 15, 1936, per Grand Treasurer's book ... $ 65,614.11 Consisting of: Balance in Fidelity Savings Trust Company, Kansas City, Missouri-in liquidation not subject to withdrawaL.................. $ 4,778.82 Balance in Union National Bank, Kansas City, Missouri $59,064.42 Balance in Wood & Huston Bank, Marshall, Missouri............. 1,770.87 60,835.29 $ 65,614.11 BONDS
On September 19, 1936, in company with Mr. E. E. Morris, Grand Treasurer, A. F. & A. M. of Missouri, and a representative designated by the Grand Master, we examined the following securities in the Grand Lodge safe deposit box at the Union National Bank of Kansas City, Missouri. All interest income from these securities was accounted for.