# LCMS Convention Proceedings_St. Louis Missouri_1956_S636
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

ASSETS
Cash

Advances and Deposits _........ _
Accounts and Notes Receivable __
Investments and Accrued Int.
Advances to Colleges
Due from Other Funds .
Deferred Charges
Investment in Subsidiaries ____._.
Bldg. and Loan Appropriations
Plant Fund Appropriations ...
Physical Properties _.

Totals

LIABILITIES

Accounts and Loans Payable __._.
Notes Payable and Accrued Int. _
College Deposits Payable __.
Due to Other Funds _....
Deferred Income ..............
Contingent Reserve Deficit
(Budget)

Depreciation .. .
Unexpended Appropriations
Investment in Subsidiaries
Investment in Physical

Properties .....
Fund Balances

Totals

1,

aq
aq
dar

joor

CONDENSED CONSOLIDATED BALANCE SHEET
January 31, 1956

| |

1,212;673.99 826,659.37
267,328.07

$ 8,821.99
530,528.29
1,533,343.42
100.00

(343,357.19)

67,381.12

$835,734.37
$1,796,817.63'$835,734.37

Peg
He 8s

$3,595,721.85

$3,595,721.85
$3,595,721.85

$152,492.76

$ 250,000.00

$152,492.76'$6,190,575.21

1,809,350.16|$

4,131,225.05

TT

1,212,673.99

| 4,324,434.2

454,131.46
2
2

32,381.1 32,381,
25,578,707.3 25,578,707 32
$1,796,817.63'$835,734.37 $152,492.76 $6,190,575.21
rn a a a a

Current Specific Agency Expansion Property
Funds Funds Funds Funds Funds Funds
| |
$ 7,573.00 $ 881,505.59/$152,492.76/$ 239,161.64 $ 214,301.43
15,316.
223,567.72/$ 9,075.00 5,951,413.57 278,925.84
1956.65 2,007,532.21 2,643,511.78
66,400.10
706,684.05

$33,526,393.15

237,954.23

2,890,194.33
4,324,434.20

24,861,136.40

yeyy

toda1

taal

$33,526,393.15

0

ound
eapy
daTJOO

Pension and
Trust Funds

$

26,632,794.94

$27,200,114.72

$

26,325,791.38
$27,200,114.72

406,834.76

160,485.02

82,512.79

244,462.00
547,348.55

D 40}

$

$

$73,297,849.69

yg o1e

Exhibit “L”

Total

$ 1,901,871.18

6,462,982.13
31,287,795.58
66,400.10
2,746,017.41
27,813.09
4,324,434.20
454,131.46

12

258,821.99
2,047,304 .39
530,528.29
2,746,017.41
82,612.79

(343,357.19)
244,462.00
547,348.55

2,957,575.45

4,324,434,20

24,861,136.40
35,040,965.41

73,297,849.69

dTJUDA
Teosy

989

SUALLIVI IVIONVNILA