# LCMS Convention Workbook_St. Louis Missouri_1983_S129
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

See notes to financial statements.

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ADMINISTRATION AND PROGRAM IMPLEMENTATION 129
BALANCE SHEETS
THE LUTHERAN CHURCH < MTecore? eye, Educational June 30, 198i
SHE GESHERAS CHURCH ~ MISSOURI SYNOD Operating Furds Properties Total Total
June 32, 1982 Unrestricted Plant and Other Custodial ALL All
, Undesignated Designated Tetal Restricted Funds Entities Funds Funds Funds
ASSETS.
Cash $ (94,474) 3 10,679 $ (33,795) 3 97,136 $ $ $ 5,62 $ 48,959 $ 379,617
Sue from other funds--Note K $84,923 $84,923 26,449,912 27,334,835 20,011,057
Accrued interest and dividends receivable 548,686 164,994 713,680 135,892 40,845 890,417 364,533
aneous accounts receivable,
deposits and advances 4,082,497 11,052 4,093, 548 4,145,504 1,101,324
Investments--Note 3 12,391,973 2,568,013 14,959,584 158,472 84,530 17,784,863 17,323,479
Property held for sale--Note = 1,633,628 1,633,628 1,633,028 2,234,769
Notes and loans receivabie:
From districts 422,126 #22, 126 422,126 2,337,689
From synodical colleges and seminaries 3,112,953 3,112,953 3,112,953 3,386,329
From others--Note F 5,485,607 5,485,607 293,743 5,779,359 4,977,744
8,598, 560 9,920,680 293,743 9,314,423 19,701,762
Land, buildings and equipaeat--Note 3 9,558,179 9,558,179 3,925,462
Investzent in educational properties
and other entittes--Note # 335,543,097 135,543,097 130,170,158
Other assets 287,226 3,379 29%, 665 30,489 321,094 491, 306
$17,057,626 $13,875,227 $31,242,853 $27,265,642 $9,642,709 §$135,543,997 52,680,698 —§206,574,999 $185, 794,458
LIABILITIES AND FUND BALANCES
Accounts payable and accrued expenses $ 2,891,883 $ 3,778 $ 2,695,661 $ S$ $ $ $  2,895,66: $2,933,172
Due to other funds~-Note K 19,243,908 19,243,908 7,513,375 577,582 27,334,835 29,011,057
College funds on deposit 3,266,629 3,266,629 3,266,629 2,795,063
Notes payable--Note K 3,893,914 435,784 4,239,698 44,973 4,284,571 5,659,116
Other lfabilities 307,886 58,667 366,553 366,553 485,512
Deferred restricted contributions--Note ! 27,120,669 202,914 27,323,583 21,052,518
Funds held in custody for others--Note J 2,103, 146 2,103, 146 2,281,045
29,514,220 498,229 30,212, 449 27,155,642 T° 16,289 2,680,698 87,575,078 55,216,983
Fund balances (deficit):
Unrestricted:
Designated for investment 1,345,591 1,245,50: 1,345,501 1,348, 50;
Designated for plant acquisitions 19,267,328 i0,267, 10,267,328 9,667,390:
Designated for programmatic purposes 1,764,169 1,764, 1,764,169 1,806,723
Undesignated (11,846,594) (11, 846,594) (11, 846,594) (13, 557,699)
C17, 856,595) 13,376,998 1,530,406 1,530,406 (738,178
925,423 1,926,429 1,145,998
and other entities 135,543,097 135,543,097 139,170,358
(Lt 846, 598) 23,376,998 1,530,405 1,926,220 135,553,097 138,999, 92; 130,577,975
$22,667 529 $13,875,227 $31,542,853 $27,165,642 $9,662,709 $135,543,097 $2,680,698 —$206,574,999 $185, 794,458
See notes tu financial statetents.
STATEMENTS OF SUPPORT AND REVENUE AND EXPENSES
THE LUTHERAN CHURCH - MISSOURI SYNOD Year Ended
——_-—_-____Opetating Funds 00 June 30, 1981
Year Ended June 30, 1982 Unrestricted Plant Total Total
Undesignated Designated Total Restricted Funds All Funds —ALL Funds _
Support and revenue: OT
Rece{pts from districts $26,297,386 $ $26,297,386 Ss $ $26,297, 386 $26,109,237
Concordia Publishing House 750,000 750,000 750,000 500,000
Endowment earnings 248,272 246,272 248,272 323,765
Armed Forces special offering 121,078 121,078 121,078 128,239
Bequests 646,071 646,071 646,071 134,782
Maximizing income projects 171,984 171,984 171,984 174,195
Other receipts from congregations,
individuals and agencies 503,960 442,547 946,507 946,507 772,286
Grant from Pension Plan for Pastors and Teachers 510,000 51C, 000 510,000
Investment income 2,741,132 1,052,427 3,793,559 3,793,559 2,019,434
Net loss on sale of surplus property (175,746) (175,746) (175,746)
Restricted revenue 12,966,910 12,966,910 _ 8,676,852
TOTAL SUPPORT AND REVENUE 31, 989, 883 1,319,228 33,309,111 12,966,910 46,276,021 38,838,790
Expenses:
Program services:
Board for mission services 11,154,857 512,633 11,667,490 7,844,894 19,512,384 12,320,342
Board for professional education services 11,153,438 11,153,438 1,672,360 12,825,798 11,618,653
Board for evangelism services 219,671 219,671 50,829 270,500 400,504
Board for parish services 1,010,486 1,010,486 218,534 1,229,020 1,070,058
Board for youth services 325,182 325,182 68,264 393,446 609,931
Board for communications 885,113 885,113 885,113 623,364
Board for social ministry 419,454 419,454 1,837,172 2,256,626 2,250,841
Commissions and committees 463,486 463,486 327,051 799,537 648,783
Inter-church cooperative work 676,865 676,865 676,865 711,399
Pension subsidy and support 1,522,215 1,522,215 1,522,215 1,161,367
Other programs 259,290 259,290 259,290 ___ 216,697
TOTAL PROGRAM SERVICES 28,090,057 512,633 28,602,690 12,019,104 49,621,794 31,631,939
Support services:
Finance 1,094,726 1,094,726 1,094,726 1,183,968
Insurance 241,461 21,673 263,134 263,134 308,689
General staff services 595,419 595,419 12,198 75,500 683,117 744,601
Administration 620,237 81,959 702,196 18,922 721,118 611,709
Stewardship and financial support 912,470 912,470 638,525 1,550,995 3,320,332
Interest expense--Note K 3,464,326 3,464,326 3,464,326 2,488,037
Other 313,693 313,693 278,161 591,854 95,216
TOTAL SUPPORT SERVICES 7,242,332 103,632 7,345,964 947 , 806 75,500 8,369,270 _ 8,752,552
TOTAL EXPENSES 35,332,389 616,265 35,948,654 12,966,910 75,500 48,991, 064 710,384,491
EXCESS (DEFICIENCY) OF SUPPORT AND REVENUE OVER
EXPENSES BEFORE SPECIAL FORWARD IN REMEMBRANCE
SUPPORT AND CAPITAL CHANGES (3,342,506) 702,963 (2,639,543) (75,500) (2,715,043) (1,545,701)
Special Forward In Remembrance Support--Note I 5,000,000 5,900,000 5,000, 000
EXCESS (DEFICIENCY) OF SUPPORT AND REVENUE
OVER EXPENSES BEFORE CAPITAL CHANGES $ 1,657,494 $ 702,963 $ 2,360,457 $s $(75,500) § 2,284,957 $d 545,701)