# LCMS Convention Proceedings_St. Louis Missouri_1944_S901
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

316 . FINANCIAL MATTERS
Pension Funds .
20. Investments Om sossereeeeneeees $1,962,531,00
21, Premiums Being Amortized - a 1,557.07
22. Cash 15,449,82
ee! .
23. Total Pension Fund Assets orttonceeenenceecnatcenetneteceeeteeaneseeceenees 1,979,537.89
, Sundry ‘Trusts
35, gnvestments TY Mruste $1,493,822.20
25. Premiums Being Amortized _ - 3,431.53
26. Bequest Investment Suspense -- 52,00
BT CBS annie — 16,103.80 .
eet :
28. Total Sundry Trusts Assets 1,481,201.98
: a
29. ToraL Assets rrrerrenencealsaacccntntneetceentnacesceetatesteeteteneeseeeseeee, $8,177,504.50
Sess
LIABILITIES
Current Obligations — External
30. College and Seminary Deposits. $ 153,184.62
31. Notes Payable (no: -interest-bearing) --- 200,554.17
32. Transitory Accounts uw a 29,228.46
33. Withholding Tax Payable 306.88
—____
34, Total External Liabilities 2 $ 383,274.13

Current Obligations — Internal

35. Army and Navy Funds $ 352,728.55
36. Church Extension Fund ons - 472,559.51

37. Deaf Mission Building Fund _ 2,061.38

38. Foreign Mission Building Fund - 13.05

39. Relief Funds 0 . 46,055.30

40. Synodical Building Funds 52,036.87

41. Transportation Department . . 264,98

42. Youth Fund . 18,490.47

43. Contingent Reserve Fund - ™. 35,907.90

44. Postwar Reserve Fund * 560,264.02
—

45. Total Internal Obligations 1,540,382.03

* A transfer of $360,000 from the Contingent Reserve Fund to the Postwar -
Reserve Fund, ordered by the Board of Directors, is reflected in these two.
accounts,

: L.L. L. Endowment Fund
46. Endowment Fund $2,695,610.19
47. Reserve for Investm a 42,155.15
d

48. Earnings — Deferre 53,259.42
» 49, Earnings — Accrued 2,083.76
50. Total Endowment Punds 2,793,108.52
51. Pension Fund ___ - $1,828,839.06
52. Annuity Reserves . . 12,334.53
53. Contingent Fund __ . 22,824.03
54. Retirement Fund aeeeeenee cece - 80,513.37
55. Reserve for Investmen 12,782.12
56, 88 — Deferred 3,973.97
57. Earnings — Current 18,270.81
——______.
58. Total Pension Punds 1,979,537.89._