# LCMS Convention Workbook_St. Louis Missouri_1969_S449
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

ASSETS
GENERAL CURRENT FUNDS
Current Assets:
Cash in Bank
Petty Cash and Revolving Funds
Notes, Accounts Receivable, etc.
Deferred Charges
Cash Loaned to Other Funds
Current Work
Total General Current Funds

SPECIFIC CURRENT FUNDS
Notes and Accounts Receivable
Investments-At Cost
Accrued Interest Receivable
Cash Loaned to Other Funds
Total Specific Current Funds

AGENCY FUNDS
cash in Bank
Investments-At Cost
Accrued Interest Receivable
Cash Loaned to other Punds
Total Agency Funds
Total Current Punds

See Notes to Financial

ing Fund-Cash Loaned to Other Punds

THE LUTHERAN CHURCH-MIS

SOURI SYNOD

BALANCE SHEET-CURRENT FUNDS
JANUARY 31, 1969 AND 1968
LIA
1969 1968 ~
GENERAL CURRENT FUNDS
Current Liabilities:
s 549 159 §$ 95 Ill Colleye Funds on Depo
llu 345 109 045 Accounts payable
340 473 552 925 Deferred Income
715 309 701 509 Total Current Liabi
(1 ) 2 075 013 2 386 977 Contingency Reserve (Pe
(1) 1 256 655 1 167 189 Current Working Fund
$5 046 3959 $5 012 756 Total General Curren
SPECIFIC CURRENT FUNDS
$ 26 013 $ 33 087
(2) 655 O0U 655 VOU
9 130 - Specific Current Fund
(1) 1 414 663 1 63uU 461 Balances
$2 104 806 $2 318 548 Total Specific Curre
AGENCY FUNDS
$ 8594 $ 30 040
969 932 1 vl06 30U
1 644 1 555 Agency Fund Balances
(1) 163 675 146 776
$1 143 845 $1 184 671 Total Agency Funds

$8 295 610 $8 515.975

Statements.

ANALYS1S OF CONTINGENCY

Total Current Funds

RESERVE

JANUARY 31, 1969

CURRENT FUND BALANCE,
Add
450th Reformation Fund distribution

JANUARY 31, 1963

Deduct
Adjustment of prior Year Income to
Ayency Funds
North Riverside Property Improvements
Write-Off of Notes Receivable

Deduct
Current Pund Operating Deficit for
Fiscal 1968

BALANCE, JANUARY 31, 1969 (To Exhibit "A")

$ 1 61E
24 YUL
2 13: