# LCMS Convention Proceedings_St. Louis Missouri_1944_S898
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

FINANCIAL MATTERS 3815
353, Radio Station KFUO eee ceececeeenneneecen nant enntete ene OA 2,985.33
354, St. John’s College, Winfield, Kansas 400.28
. 355. South American Missions -...--------— 1,373.33
356. Southeastern District for Students 119.61
357. Students’ Funds ————-—----~ 35,610.63
358. Students at Zehlendorf 187.50
359, Texas District Church Extension Fund -- 123.34
360. Trustees of Ev. Lutheran Seminary, Saxony 3.76
361. Western District Church Extension Fund 100.00
362. Wheat Ridge Sanatorium -...----—2----~ 38.75
363. Zion Lutheran Church, Staunton, Tl. 183.78
364. Zion Lutheran Parochial School, Cleveland, O) a 1,562.09
365. Taxes ae _ 3,703.34
366. Administration Expenses _. - 11,696.60
367, Sundry Expenses --am----- a 169.04
————
368. Total Disbursements ~.—---- ccc ceeeueeseenaneecneeneneunnecommersnmuaennent $ 216,430.79
RECAPITULATION OF BEQUESTS AND LEGACIES
369. Balance, January 31, YOR nen $ 778,428.94

370. Add Receipts
371. Bequests and Legacies ee erate encore $303,680.75
372. Barnings cece 68,912.02

373, Total Receipts a 372,592.77

374. $1,151,021.71
375, Deduct Disbursements ————-----mm 216,430.79

376. BALANCE, January 31, 1944 ners 934,590.92

K. BALANCE SHEET
January 31, 1944

ASSETS
: Current Assets

1. Cash cece ae ene $ 238,564.10
9. Certificates of Deposit -.. _. 400,000.00
3. Investments — General -.----- _. 1,115,314.50
4, Premiums Being Amortized _. + 1,171.88
5. Accounts Receivable -.—.------ -- 1,100.00
6. Advances to Colleges ——-—--—---~ - 3,244.31.
7. Advances — Petty Cash and Sundry -- 1,325.00
8. Notes Receivable 50,000.00
—_—_—__—-

9. Total Current. Assets a ecceeeseneneeseedeceecentnteeeee teed $1,810,719.79

. : Prepaid Disbursements

10. Missions — Advances ————-——— $ 65,222.22
11. Collection Material —-- a _- 2,910.03
12, Equipment - 650.00

13. Motion Pictures —-----—--- - 10,996.81
14. Visual Education — General —------—-5-—-—-~ 7,033.18
15. Residences — Professors’ and President’s -.-- 26,124.13

ne

16. Total Prepaid Disbursements n-ne 112,936.37
L.L. L. Endowment Fupd

17, Investments $2,783,166.00

18. Premiums Being Amortized -...------------—---— 9,942.52

_19. Total Endowment Fund Assets —-——————— _. 2,793.108.52