# LCMS Convention Proceedings_St. Louis Missouri_1947_S599
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

FINANCIAL MATTERS

O. BALANCE SHEET
January 31, 1947

ASSETS
i Current Assets

1, Cash $519,447.85
“2. Certificates of Deposit 00 450,000.00
3. Investments, General 0 -— 7,177,148.50
4, Premiums Being Amortized 292.97
5. Advances to Colleges ————~-- — 62,094.94
6. Advances, Petty Cash and Sundry ~ 8,453.21

7. Total Current Assets 0

Prepaid Disbursements
8. Budgetary Operations _.-_ $87,500.00
9. Centennial Collection Expenses 10,118.46

0. Residences, Professors’, President’s, and
Sundry 008, 988.87
ll, Visual Education Service —- 1,080.91

. Total Prepaid Disbursements _

Pension Fund Assets

. Investments ——____._ ee . $4,231,525,.00
. Premiums Being Amortized 744,58
» Cash 145,624.99

. Total Pension Fund Assets -

L. L. L. Endowment Fund Assets

Investments —________ ss _. $:2,852,487.00
. Premiums Being Amortized —.. 2,434.60
. Cash __ —— penne eens 477.32
. Total L.L.L. Endowment Fund Assets ....

Sundry Trust Assets
. Investments — _—. $1,749,471.95
. Premiums Being Amortized _. 2,024.89
. Bequest Investment Suspense _..__.. a 20.00
» Cash 10,043.30
. Total Sundry Trust Assets _....... _
. ToraL ASSETS -
LIABILITIES
Current Obligations — External
. College and Seminary Deposits § 300,778.08
. Notes Payable __.__. ae 202,208.76
. Transitory Accounts 2 54,297.28
. Withholding Taxes —2 1,380.89
- Total External Liabilities 0
Current Liabilities — Internal
. Army and Navy Commission __.._ —.. $ 824,517.35

. Centennial Thankoffering 0 108.34

599

$ 8,217,487.47

322,688.24

4,377,894.57

2,855,348.92

1,761,560.14

$17,534,929.34
=

$ 558,665.01