# LCMS Convention Workbook_St. Louis Missouri_1969_S459
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

EBENEZER THANKOFFERING ADVANCES
Cash

Accounts Receivable
Investments-At Cost

Accrued Interest Receivable
Capital Additions

Deferred Charges

ADVANCES ON PHYSICAL PROPERTIES
Punds Expended but Uncollected for Approved Projects:
Property Investment-Chicago (N. Riverside)
Account Receivable-Austin (Behnken Hall)
Account Receivable-L.w.M.L. (Mission House)
Contract Receivable-Indiana Tech. (Ft. Wayne)
Accounts Receivable-Fruture Budgets

UNEXPENDED PROPERTY FUNDS
Accounts Receivable
Capital Funds Earmarked-1964 and prior
Appropriations for Faculty Housing
Cash Loaned to Other Approved Projects

BUILDING AND LOAN
Loans Receivable-Synodical
Unamortized Cost of Faculty Residences

CAPITAL FUND DRIVE-ADVANCES
Select Project Advances
Investments-At Cost (Approximate Market value)
Accrued Interest Receivable
Cash Loaned to Other Property Punds

Deferred Charges:
Interest
Sundry

INVESTED IN PHYSICAL PROPERTIES
Colleges and Seminaries-N. Anerica-Net
St. Louis Office Building
Other Physical properties

INVESTMENT IN SUBSIDIARIES (At Net Book Value)
Concordia Publishing House
Radio Station KFUO
Concordia Historical Institute

TOTAL

(A) These amounts which represent intrafund borrowil
are not included in the grand totals.

(B) This amount which represents assets recorded inl
funds has been deducted from the totals of the
liabilities.