# LCMS Convention Proceedings_St. Louis Missouri_1956_S634
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

634 FINANCIAL MATTERS

Exhibit “K”
BALANCE SHEET
January 31, 1956
ASSETS
Current Funds
General Current Funds:
Current Assets:
Cash — Petty Cash Funds _____ $ 7,575.00
Advances — Sundry and Travel __ 3,772.43
Deposits 11,543.67
Accounts Receivable 3,873.09
Notes Receivable —_..___ 219,694.63
Investments — Foreign ——__- 3,956.65
College Deposits Receivable 66,400.10
Cash Due from Other Funds ___ 1,212,673.99 $1,529,489.56
Deferred Charges:
Missions Prepaid $ 61,509.81
Film The Unfinished Task 179,456.11
Equipment, etc. 26,362.15 267,328.07 $ 1,796,817.63
Specific Current Funds:
Cash Due from Other Funds ___ $ 826,659.37
Notes Receivable — Relief Loans _ 9,075.00 835,734.37
Agency Funds:
Cash ww $ 881,505.59
Cash Due from Other Funds ____ 706,684.05
Investments —— 2,007,532.21 — 3,595,721.85
Total Current Funds - $ 6,228,273.85
Expansion Funds
Cash an a $ 152,492.76
152,492.76
Loan Funds

Church Extension Fund:

Cash ___ — —_—— - $ 160,601.64

Notes Receivable:

Church Extension Fund Loans ___ 4,072,208.69 $4,232,810.33

“Conquest for Christ” Loan Fund —

Missions:

Cash — . $ 78,560.00

Notes Receivable __ 1,879,204.88 1,957,764.88  6,190,575.21
Property Funds ___ — _ ae .. 33,526,393.15
Pension and Trust Funds . ce ae 27,200,114.72

$73,297,849.69

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