# LCMS Convention Workbook_St. Louis Missouri_1969_S460
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

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BALANCE SHEET-PROPERTY FUNDS

JANUARY 31,

1968

Ss 33
1l

2 200

10

763
103
000
897

8 276 V30

2 846 771
$13 378 564

S$ 1 317 196
5 901

200 00U

4 1U6 970
$5 630 067

$ 3 950
89 374

19 747

1 509 206

S$ 1 622 277

$s 683 894
2 357 337

S$ 1 29) 524
13 463

9 057

250 vod

5 778 325

S 7 342 369

Ss 3 950
282 293

1 955

1 683 170

S 1 971 368

$ 678 610
2.527 845

S33 041 231

$3 206 455

S$ 1579 613 $ -

1 562 816 -

8 712 -

395 837 -

12 160 -

16 405 =

S$ 3 575 543 $ =
$ 87 428 809 $ 83 591 15u
728 825 728 825
2 823 262 2 723 677
$90 980 896 $ 87 043 652
$ 11 371 821 $ 10 805 784
510 310 525 816
173 045 163 829
$ 12 055 176 $ 11 95 429

$109 863 955

other property
issets and

$112 851 013

1369 AND 1968

Exhibit “p"

S$ 3 041 231

CAPITAL FUND DRIVE-ADVANCES

Unexpended Funds-Higher Education S$ 3 148 805
Deferred Income:
Capital Fund Drive Receipts 418 026
Interest 8 712

S$ 3 575 543
INVESTED IN PHYSICAL PROPERTIES
Notes Payable $s
Cash Borrowed from Other Property Punds (B)
Net Investwent in Physical Properties

406 149
5 107 627
85 467 120
$ 90 980 896
INVESTMENT IN SUBSIDIARIES
Net Investment in
Subsidiaries $ 12 055 176

$12 055 176

1969 1968
EBENEZER THANKOFFERING ADVANCES
Accounts Payable s - $ 11 558
Deferred Incoune - 13 367 006
$ 7 $ 13 378 564
ADVANCES ON PHYSICAL PROPERTIES
Funds Borrowed for Approved Projects:
Cash Borrowed from Other Funds $ 3 225 024 $ 3 365 797
Cash Borrowed frou Other Property Funds (A) 1 905 043 1 683 170
Loans Payable-Church Extension Fund (1) 5U0 000 2 293 402
S 5 630 067 S$ 7 342 369
UNEXPENDED PROPERTY FUNDS
Higher Education $s 317 913 $ 749 721
Missions 131 053 101 172
Unexpended Mission Capital - 209 000
Local Property Punds on Deposit - 55 866
College Capital use Fees 1 173 311 855 609
S$ 1 622 277 $ 1 971 368
BUILDING AND LOAN
Cash Borrowed from Other Punds S$ 1 684 551 $ 1 957 168
Building and Loan Fund Balance 1 356 680 1 249 287

S$ 3 206 455

Ss =

s 614 669
7 056 883

79 372 100

$ 87 043 652

$ 11 495 429

$ ll 2

TOTAL

Deferred charges,
the amount of $28,565 at January 31,
offering in the amount of $2,846,771 at January 31,
deducted from the totals of the assets and liabilities.

$109 863 955

$112 851 013

representing expenses of the Capital Pund Drive in
1969 and the Ebenezer Thank-
1968 have been