# LCMS Convention Proceedings_St. Louis Missouri_1947_S550
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

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Financial Report of Concordia Publishing House
if ST. LOUIS, MO.

For the Triennium: May 1, 1944, to April 30, 1947

Operations Dr. Cr. Analysis of Worth, 4/30/47
Sales 2 $6,005,164.51 Assets
i Merchandise, Material Purchased ________ $4,090,727.61 Cash on Hand and in Bank = $ «204,992.55
; Administrative and Selling Expenses _____ 1,082,565.84 Accounts Receivable = 280,547.34 td
Addition to Worth 00. 831,871.06 Inventories, Merchandise and Supplies _ —_- 978,172.53 g
Plant 0 gag,
$6,005,164.51 $6,005,164.51 Bonds . 225,000.00 &
————— nn nr nn nn nnn nn en 6
Result of Operations TT fe
Worth, 5/1/44 —______________ $1,332,290.30 Total Assets 0 $2,068,058.86 6
Funds Transferred to Synod —W.- $ 335,000.00 Z
Addition to Worth __...__ $831,871.06 Liabilities 2
Less: Reserve for Postwar Ex- Reserve for Development and >
pansion and Reduction of for Equipment .___. _. $293,717.00 |
Fixed Assets... 465,235.50 366,635.56 Accounts Payable 187,109.62 Fs
Worth, 4/30/47 «868,925.86 Due Subscribers woe 223,306.38 704,133.00
$1,698,925.86 $1,698,925.86 Worth, 4/30/47 _ _.. $1,363,925.86

This financial report is respectfully submitted as a supplement to Report No.701 on page 419 of Reports and Memorials
for the Fortieth Regular Convention of the Evangelical Lutheran Synod of Missouri, Ohio, and Other States at Chicago,
Illinois, July 20 to 29, 1947. These figures are taken from the auditor’s report which could not be completed in time to
be included in Reports and Memorials. O.A. Dorn, General Manager