# LCMS Convention Workbook_St. Louis Missouri_1969_S458
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Exhibit "Cc"
BALANCE SHEET-LOAN FUNDS
JANUARY 31, 1969 AND 1968
LIABILITIES
1969 1968 1969 1968
GENERAL CHURCH EXTENSION FUND
$ 8 237 $ - Accounts Payable $ 43 607 $ 1 879
2 149 - Notes Payable-within Church Body 30 810 623 28 719 408
- 1 293 402 Church Growth Bonds Payable 559 845 466 273
Accrued Interest Payable 304 923 200 867
500 000 1 300 000 Cash Borrowed from Other Funds (1) 431 -
6 050 000 4 246 005 Cash Borrowed from Other Church
49 309 33 462 Extension Funds - (B) 161 420
Reserve for Discounting Depar turent
19 923 092 20 365 450 of Investment Notes 41 840 ~
10 261 456 7 007 540 Reserve for Foreign Exchange 183 473 220 768
271 412 444 785 Fund Balance 5 617 400 5 392 500
499 723 470 702
1 769 1 769
$37 567 147 $35 163 115 Total General Church Extension Fund $37 567 147 $35 163 115
OTHER LOAN FUNDS-LOW INTEREST
Faith Forward and Ebenezer
s - $ 97 529 Accounts Payable s - {C)s 17 539
(3) 7 697 710 3 960 067 Notes Payable-Missouri District 2 914 590 -
3 691 530 3 681 224 Cash Borrowed from Other Church Extension
Funds (A) 114 233 -
- 440 840 Deferred Income 269 796 269 796
Reserve for Foreign Exchange 13 237 12 440
- (B) 102 209 Fund Balance 8 077 384 7 982 094
$11 389 240 $ 8 2381 869 $11 389 240 $ 3 281 869
Conquest for Christ
s 190 591 s - Reserve for Foreign
(1) 500 000 559 160 Exchange S 5 412 $ 7 676
1 184 076 1 353 120 Fund Balance 1 906 868 1 904 604
(A) 37 613 -
$ 1 912 280 $ 1 912 280 $ 1 912 280 $ 1 912 280
Caribbean Expansion
s 103 144 $s 120 553 Fund Balance $s 179 764 $s 179 764
(A) 76 620 (8B) 59 211
s 179 764 $ 179 764 $ 179 764 $ 179 764
$13 367 O51 $10 373 913 Tota] Other Loan Funds $13 367 051 $10 373 913
$50 934 193 $45 367.170 Total Loan Funds $50 934 193 $45 367.170

other loan funds.
totals.

(Cc) Of this amount, $8,438, representing awounts due property
her funds and
accordingly not included in the total of assets and

funds, has been offset against loans to ot

liabilities.