# LCMS Convention Proceedings_St. Louis Missouri_1956_S635
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Exhibit “K”

1,796,817.63

835,734.37

3,595,721.85

6,228,273.85

152,492.76

6,190,575.21

33,526,393.15
27,200,114.72

78,297,849.69

FINANCIAL MATTERS

BALANCE SHEET
January 31, 1956
LIABILITIES

Current Funds
General Current Funds:

Current Liabilities:

Accounts Payable —————___-_ $ 8,821.99

College Deposits Payable —_____ 530,528.29
Due to Other Funds:

Specific Current Funds —______— $ 826,659.37

Agency Funds _._—_—- 706,684.05 1,533,343.42
Unexpended Plant Fund
Appropriations:

Colleges _- —~ $ 32,381.12

Foreign Missions ——_______—_ 35,000.00 67,381.12

Deferred Income —————_-___-— 100.00

Contingent Reserve:
Deficit, January 31, 1956 _____—

Specific Current Funds:

Specific Fund Balances — $ 522,241.47
“Conquest for Christ” Balances ~~ 313,492.90

Agency Funds:
Agency Fund Balances:
“Building for Christ” —-—_—___—. $3,469,158.11

Miscellaneous Funds ———-—_-.—— 126,563.74
Total Current Funds ———
Expansion Funds
Unappropriated Allocations $ 108,985.64
Fund Balance Unallocated —.——--- 43,507.12
Loan Funds

Church Extension Fund:
Notes Payable —— __-__-_--- $1,809,350.16
Loan Payable —

“Conquest for Christ” ____- 250,000.00

Church Extension Fund Balance _ 2,173,460.17 $4,232,810.33

“Conquest for Christ’ Loan Fund —
Missions:

C.F.C. Loan Fund — :
United States and Canada ___. $1,957,764.88 1,957,764.88

Property Funds ee en ce
Pension and Trust Funds ———————____-_______-

(343,357.19) $ 1,796,817.63

835,734.37

3,595,721.85

' $ 6,228,273.85

152,492.76

6,190,575.21

33,526,393.15
27,200,114.72

$73,297 ,849.69