# LCMS Convention Proceedings_St. Louis Missouri_1950_S599
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

FINANCIAL MATTERS

P. BALANCE SHEET
January 31, 1950

ASSETS
Current Assets

Cash oo _. $ 631,107.11

Investments ____ 3,760,000.00
. Advances to Colleges _ _ 28,149.26
. Advances, Sundry 96,309.35
. Automobile Funds 2,089.56

Total Current Assets 0

Prepaid Disbursements

. Equipment $ 4,081.70
. Missions __ Raa 105,504.41
. Public Relations Residence _ ae 3,030.99

Stewardship Film _.._ 6,734.44

. Residences, Professors’, President’s, and
Sundry 0 494,827.05

. Total Prepaid Disbursements _

. Investments ns $2,824,680.00
~ Cash 280.25

. Total L.L.L. Endowment Fund Assets ._.
Sundry Trust Funds Assets
Investments $2,181,920.09
Amortization _ 2,676.98
Cash an — 1,231.90
. Bequests, Investment Suspense —._____ 21.00
. Bequests, Cash 20,741.97

. Total Sundry Trust Funds Assets

Lay Retirement Fund Assets
. Investments 2S 260,350.00

. Total Lay Retirement Fund Assets ____
. Total Assets a a

599

$4,517,655.28

$ 614,178.59

$7,620,130.01

$2,824,960.25

$2,204,128.14

$ 266,905.07
$18,047,957.34