return
Auditor's Report - Cont.

SOURCE & APPLICATION OF FUNDS

AS AT DECEMBER 31, 1970

FUNDS PROVIDED:

Income & Expense Statement

Bank Balance Dec. 31, 1969

Benk Overdraft Dec. 31, 1970
Prepaid Taxes on Manse Dec. 31, 1969
Receiver General Tax & C.P.P. 1970
Mission Expenses

Savings Account Dec. 31, 1969

FUNDS APPLIED:

Manse hortgage Principal
Synod " "
Loens Peyable - Bank

- St. Andrew's

- Bank Demand
Receiver General - Tax & C.P.P. 1969
Sevings Account Dec. 31, 1970
Furnishings Manse (Fridge & Stove)
Prepaid Taxes on Manse Dec. 31, 1970

$13,546.95
123.07
14.90
228.71
89.12
170.45

17.44

$14,190.64

$14,190.64

return