# LCMS Convention Proceedings_St. Louis Missouri_1953_S474
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

474 FINANCIAL MATTERS

BALANCE SHEET
January 31, 1953
ASSETS

Current Funds
Current Assets:
Cash, Petty Cash Funds --...-----—- $ 4,352.13
Advances, Sundry and Travel - 3,185.53
Sundry Deposits ——-.-—- _—-—— 56,920.97
Accounts Receivable —---—-------— a 3,335.27
Real Estate Sales,

Contracts Receivable -—...-- 75,960.55
Investments, General  ..-----.---- 421,220.46
Investments, Foreign (Sperrmarks) 189,005.00
College Deposits Receivable ——-— 54,780.85
Cash Due from Other Funds —-- 803,196.76 $ 1,611,957.52
—_——
Deferred Charges:
Missions Prepaid -...-.-----—---------------- $ 69,516.21
The Life of Martin Luther Film - 135,271.41
Promotional Materials ——-...-----—--- 9,775.80
Equipment, ete. ——--—--------——--—- 33,749.56 248,312.98

—

Specific Funds

-~ $ 27,115.01
4,871,265.38
35,000.00 $ 4,933,380.39

—_—_——_———_

“Conquest for Christ’’:
Cash ___.-----------—-
Investments —~-----
Notes Receivable, Loan Grants -

Other Specific Funds:

Cash oeeenc-nccene cece eee cnn ne $ 1,841,472.82
Notes Receivable, Relief Loans -.-- 11,150.00
Cash Due from Current Funds ....-- 266,558.50 2,119,181.32
—_
Church Extension Fund: :
Cash ___---—-----—---—- —--- $ 454,370.94
Notes oop ye (Less Reserve of
$7,752.60) __ ~—-2, 053,289.53 2,507,660.47
Other Assets
Concordia Publishing House -.--.— $ 2,916,532.96
Radio Station KFUO —-~----—--—--- 497,171.29

————

Plant Funds
Unexpended Plant Funds:
Cash ___.._..---—---------—-- $ 43,331.60

Investments en 3,200,000.00 $ 3,243,331.60
Invested in Plant:

Colleges and Seminaries —---—.---- $15,737,620.55

St. Louis Office Building -—.------------ 552,412.05

Sundry Residences -—----------—---—--~- 331,532.54 16,621,565.14
—_

Trust Funds
Pension Fund -_-..-—--—--—--—-—--- $12,482,550.16
L. L. L. Endowment Fund — —- 2,849,346.05

Sundry Trust Funds ————~--——-— 2,265,796.82
Lay Retirement Fund ~—--—---—- 7 517,704.16

$ 1,860 te