# LCMS Convention Proceedings_St. Louis Missouri_1950_S1242
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

FINANCIAL MATTERS 759

BRSSes _ P. BALANCE SHEET

| ad
EE EED January 31, 1950
Seed rk)
Sarge ASSETS
Peed d bo Pe Cash $ 631,107.11
| i | i 2. Investments pee —8,760,000.00
i H | H 3. Advances to Colleges — 0 28,149.26
| | || 4. Advances, Sundry - 96,309.35
bead ' §, Automobile Funds — 2,089.56

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| | | | 6. Total Current Assets $4,517,655.28
i to
i | | | i Prepaid Disbursements
iid | | | 7. Equipment — $ 4,081.70
rity | 8..Missions a 105,504.41
i | i | 9. Public Relations Residence _______ - 3,030.99
somcc | 10. Stewardship Film 6,734.44
EEE : 11. Residences, Professors’, Presidents’, and

3 s _ ae 494,827.05

gueHe 2 me —=
Da Da a a 12. Total Prepaid Disbursements _._. $ 614,178.59
PEEEE Pension Fund Assets
min z at 13. Investments __ $7,606,325.00

14. Amortization 0889.94
15. Cash 0 2086.93

Meo N
an Rae & bd 16. Total Pension Fund Assets $7,620,130.01
HRESEES |
Aes ey L. L. L. Endowment Fund Assets
tel 17. Investments ~~... $2,824,680.00
| | | 19. Total L.L.L. Endowment Fund Assets _. $2,824,960.25
H
| | | Sundry Trust Funds Assets
20, Investments ~- $2,181,920.09
21, Amortization —_ 2,676.98
22,Cash _ — 1,231.90
23. Bequests, Investment Suspense —_.._. 21.00 ~
{ | i H 24. Bequests, Cash 20,741.97 '
| | | on | 25. Total Sundry Trust Funds Assets ._... $2,204,128.14
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i Pid | : Lay Retirement Fund Assets
BESS ee ed 26. Investments 9... $ 260,350.00
Aaidaededet 27 —— 6,555.07
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PAH Dt Dt pt 28. Total Lay Retirement Fund Assets __. _ $ 266,905.07
CEEE EEE 29. Total Assets $18,047,957.34

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