| Cash on hand Jan. 1, 1899 | $ 316 28 |
| Deposit at Tenth Nat. Bank | 1,014 32 |
| Deposit at P. Wright & Sons | 725 42 |
| Deposit at Pacific Press | 10,976 93 |
| Received in Donations | 61,267 67 |
| Total | $74,300 62 |
| Paid to Missions for wages and expenses | $67,432 47 |
| Balance— | |
| Pacific Press | 662 85 |
| Nat. Park Bank | 5,771 28 |
| Cash | 434 02 |
| Total | $74,300 62 |
| Balance Jan. 1, 1900 | $ 6,868 15 |