# LCMS Convention Workbook_St. Louis Missouri_1969_S462
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

(2)

(2)

$

$

$

s

$s

BALANCE SHEET-TRUST FUNDS
1969 AND 1968

JANUARY 31,

1969

97 884

77 839 O11

520 979

78 457 874

18 630
209 576

2 532 958
10 752

—————
2 771 916

258

2 857 548
21 662

2 879 468

64 362

585 494

$

74

$75

s

2

$ 2

s

2

$ 2

s

1968

245 101

850 612

415 017

——___—_—
510 730

48 841
313 507

340 108
14 354

716 810

3 448

856 827
20 690

880 965

259 215

944 137

s

$

s

$87 440 083

649 856

3 395

2 599 473
78 101

sl

wo

2

203 352

76 692

170 637
32 260

2 680 969

$ 2

$34

591 446

279 589

PENSION FUND

Accounts Payable

Investment and Interest Reserve
Undistributed Income

Contingent Reserve

Retirement Fund Balance

Pension Fund Balance

LAY RETIREMENT FUND

Accounts Payable

Investinent and Interest Reserve
Undistributed Income

Lay Retirement Fund Balance

L.L.L. ENDOWMENT FUND

Undistributed Income
L.L.L. Endowment Fund Balance

BEQUESTS

Bequest Funds -Unrestricted
Bequest Funds-Restricted

SUNDRY TRUST FUND

Accounts Payable

Undistributed Income

Annuity Fund Contingent Reserve
Annuity Endowment Fund
Synodical Trust Fund

Permanent Support Fund

TOTAL

o

$

$

s

$

$

$

1969

270

412 091
(24 951)

1 483 742
13 884 145
62 702 577

78 457 874

157 019

2 614 897

2 771 916

21 662
2 857 806

2 879 468

183 758
466 098

649 856

74 671

2 523

384 963

1 964 561
254 251

$2 680 969

§_ 87440 083

Exhibit "E"

$

1968

2 305

444 621
(54 092)

1 250 463
12 382 788

61 484 645

s

3

s

s

$

$

s

75 510 736

88 271
63 268
215 131
2 350 140

2 716 810

23 159
2 857 806

$2 880 965

325 491
877 861

1 203 352

40 298
6 381

410 833
1 567 846
254 231

2 279 589

384 591 446