# LCMS Convention Proceedings_St. Louis Missouri_1944_S888
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

FINANCIAL MATTERS 805

E. CHURCH EXTENSION FUND
Receipts

-- 119,357.41
—_— - 134,799.72
—--- 118,723.93

1942 . seen 172,920.77

BC 5 cen 243,366.89
. Total Repayments ee $898,842.31
. Administration Feés: 1938 0. $ 7,331.09

19389 ee - 7,555.77

1940 10,662.25

1941 aa 10,206.85

5 CS ccc en 10,452.93

DD 5 9,285.76

Total Administration Fees .

15. Contributions: 1938 20. . $ , ;
16. 1939

17. 1940 _...

18. 1941 _...

19. 1942 _...

20. 1943 —_

21. Total Contributions 22,999.17
22. TOTAL RECEIPTS oo... -eecasecccsecoeececceccneeveseesneneveseecneeee $977,336.13
Disbursements

23. New Loans: 1988 oe ccc cccccaece ccc ceceeeeceeecee $141,317.38

24, 1939 - 107,080.08

25. 98,859.75

26. 130,869.27

27. .- 102,546.25

28. 36,000.00 .
29. Total New Loans $616,672.73
30. Expenses: 1938

31. 1939 _.......

32. 1940

33: 1941 _

34. 1942 ..

35. SC 5 cece .

36. Total Expenses ...... vevueeectuseeeeueeeesenerssaatesteecesoseseeee 11,415.83
37. TOTAL DISBURSEMENTS .20020..00002---coccceecoecoeeeoeecesceeceeseeseeece. $628,088.56
RECAPITULATION
38. Balance as of January 31, 1938 $ 135,746.94

39. Total Receipts —See Line 22 .... - $977,336.13 ‘
. 40. Refund of Petty Cash - 55.00
41. Total Credits nee ccc cee eectecceecneeseessetcceecteeeet eee 977,391.13
$1,113,138.07
42. Total Disbursements — See Line 37 $628,088.56
43. Transfer to Annuities _. - 5,000.00
44. Writeoff on Norfolk Va., Loan 7,490.00
45. Total Debits 2c teccecsceccceeecntenseeteeeeceeeectittesoeeeeeeeee 640,578.56
46. Batance as of January 31, 1944 ow $ 472,559.51

Reports and Memorials , 20