# LCMS Convention Workbook_St. Louis Missouri_1969_S463
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

SUMMARY OF SYNODICAL DEBT
JANUARY 31, 1969

CASH CAPITAL DEBT

1 - Recoverable from Outside Sources
(Capital Advances made by Synod)
Mortgage Loans (Executives) $ 683 894
Indiana Tech. College (Ft. Wayne) 200 000
Mission House (L.W.M.L.) 5 901

Total Recoverable from Qutside Sources

2 - Capital Fund Drive-Advances

Capital Expenditures and Advances $1 608 178
Less Capital Fund Drive Incomwe 426 738

3 - Recoverable from Future Budgets
Faculty Housing $1 000 657
Property Investment (Chicago) 1 317 196
Cash Capital Budget Debt-1964 and Prior 4 106 970

TOTAL CASH CAPITAL DEBT

CUM

INCOME
offerings
Interest

DISTRIBUTIONS

Allocations:
Missions
Higher Education
Church Extension
Deaconess Association
Valparaiso University

Total Allocations

Interest

Promotional

Manayement

BALANCE, JANUARY 31, 169