# LCMS Convention Workbook_St. Louis Missouri_1983_S71 # Machine transcription, uncorrected — CHI Digital Archive (demonstration) PARISH, YOUTH, AND COMMUNICATION SERVICES 71 Liabilities Current Liabilities Accounts Payable .............. $ 806,294 $ 904,669 Unexpired Periodical Subs. ..... 739,945 558,117 Accrued Liabilities ............. 1,000,673 911,350 Total Current Liabilities ..... $ 2,546,912 $2,374,136 Capital—Retained Earnings at End of Period ............. $16,361,504 $14,097,033 $18,908,416 $16,471,169 Statement of Changes in Financial Position Two Years Ended 142 1980 Increase in Cash Resulting from: NetIncome ..................... $3,514,471 $2,491,349 Expenses not requiring outlay of working capital: Depreciation ................ 843,024 793,983 Amortization of film prod. . 737,218 614,112 Other—Net ................0.05. 5.276 39,000 Total ................0.... $5,099,989 $3,940,444 Decrease in Cash Resulted from: - Transfers to The Lutheran Church—Missouri Synod. $1,250,000 $1,500,000 Property additions .............. 969 462 803,175 Additions to film prod. .......... 819,841 686,674 Total .... 0... cece eee $3,039,303 $2,989,849 Increase in Working Capital .... $2,060,686 $ 950,595 Changes in Components of Working Capital Increase (Decrease) in current assets: Cash & temporary invest. .... $1,016,047 ($1,686,398) Accounts receivable ......... 893,401 236,253 Inventories ................6. 140,179 2,051,386 Prepaid expenses ............ 183,835 ( 3,920) Total ................00004 $2,233 .462 $ 597,321 Increase (Decrease) in current abilities: Accounts payable ............ ($ 98.375) $ 266,527 Unexpired period. subs. ...... 181,828 54,360 Accrued liabilities ........... 89,323 ( 674,161) Total ...... 0.0.0.2... $ 172,776 ($353,274) $2,060,686 $950,595 Increase in Working Capital Future A realistic look at the needs of the nations of the world to hear, read, and see the Gospel, coupled with the new tech- nological ways in which CPH can help meet this challenge. points to an exciting future. The men and women of Concordia eagerly anticipate these continuing challenges and oppor- tunities placed upon them by God through The Lutheran Church—Missouri Synod. Concordia’s motto has always been ‘“‘verburn dei manet in aeternum’’, the Word of the Lord endures forever. As CPH continues to carry out its unique mission, that motto will continue to be a reality for many people. Board of Directors Fred L. Kuhlmann, Chairman Enno Sauer, Secretary Ralph Reinke, President PUBLICATIONS, 1981 Books Aho, G., et al, Sermon Illustrations for Gospel Lessons. Series B Anderson. D., and Wilcox, T.. A Funny Thing Happened on the Way to Church Anderson. M., Help for Families of Stroke Victims Arndt. W.. Bible Commentary (Heritage Series} Bauerle, R., I, the Prophet Bergman, S., Dear Lord. I'm Aging Bergmann, M., and Otte, E.. Engaging the Aging in Ministry Bertermann. E.. Day by Day with Jesus 1982 Bouman, H.. Editorials from “Lehre and Wehre™ (Walther Series) Bouman, H., Law and Gospel (Walther Series) Carwell, L.. God Gives New Life Concordia Pulpit 1983 (Various Authors) Cunningham. Al., Animals in the Ark Deffner, D., You Promised Me, God! Drickamer, J.. Walther on the Church (Walther Series) Eggold. H., Selected Sermons (Walther Series) Feucht, O., Guidelines for Women’s Groups in the Congregation Gross, A., The Stories Jesus Told Haas, J., and Henkelmann. E., Parents and School as Partners Harm. F., How to Respond To... The Science Religions Kemper. F., and Bass, G., You are my Beloved Klug, R.. Following Christ Kolb. E., et al, Sermons for Special Occasions Lochhaas., P.. How to Respond To... Islam Maier, P.. et al. When You Need a Special Sermon Series McKissack, P.. Ask the Kids Mueller, L.. Great Prayers of the Bible Poellot, L. (trans.), Ministry. Word, and Sacraments Preus. H., and Smits, A., The Doctrine of Man in Classical Lutheran Theology (Heritage Series) Preus. R., The Inspiration of Scripture (Heritage Series) Preuss, E.. The Justification of the Sinner Before God (Heritage Series) Rebert. T.. and Richter, E., Single Parents Reed. B., I Didn't Plan to be a Single Parent Renken. A., Donnie’s Danger Renken, A.. Grandma Haley Renken, A.. Pat's Problem Roberts. D.. Prayers for the Very Young Child Roberts. N., Help for Parents of a Handicapped Child Robinson, J.. and Robinson. R.. 100 Bible Quiz Activities for Church School Classes Rogahn. K.. and Schoedel. W.. Parables from the Cross Schlegel, R.. Classroom to Career. Teachers Manual and Student Materials Schlegel. R.. Family Worship Schroeder, T., Pastors Counseling Manual for Those Who Must Sustain a Loved One in Crises Schroeder, W.. A Study of Amos (Let Justice Roll Down Like Waters) Schultz, O., et al. How to Become a Better Teacher Sitze. R.. A Thematic Study of the Gospel of Mark, Read, Mark. Learn... Smith, H., Help for Parents of a Divorced Son or Daughter Starck, Prayerbook (Heritage Series) Steward, S., Sixty Seconds Prayer Thoughts from the Gospel of Luke Steward. S.. Sixty Seconds Prayer Thoughts from Philippians and Colossians Steward, S.. Sixty Seconds Prayer Thoughts from Proverbs Steward, S.. Sixty Seconds Prayer Thoughts from Romans Stifle. J.. ABC Book About Christmas Stfle. J.. ABC Book About Jesus Suelflow, A.. Convention Essays (Walther Series) Suelflow. R., Selected Letters (Walther Series) Tengbom. M.. Help for Bereaved Parents ARCH BOOKS: The Wise King and the Baby When God Laid Down the Law Man Who Met Jesus at Bethesda Doubting Thomas The Son Who Said He Wouldn't A Song for Joseph Sermon on the Mountain Books of the New Testament Books of the Old Testament ETERNAL WORD :—Christian Day School Curriculum Called to Belong (Grade 7) Called to Witness (Grade 7) Called to Believe (Grade &) Called to Follow (Grade &) Filmstrip Senes: Eternal Word Tracts 1166 Can “Good Works” Be Bad? 1167 Wise Men Who Followed a Star 1169 God. What If...? 1170 Your Birthday Blessings 1172 Jesus Loves You 1173 They Have A Right... To Confirmation and Holy Communion 1174 Values-God's or Man's 1175 Pravers for Little People 1176 Confirmation-Why?