# LCMS Convention Workbook_St. Louis Missouri_1969_S465
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

GENERAL CHURCH EXTENSION FUND 1959

CO) » a $ 168 700 $

Loans Receivable - Synod,.............----0-

Accounts Receivable... ........ cece cece ee eeee 8 766

Investments:
U.S. Government Securities........... eee 1 685 407 1
Cert. of Deposit & Savings Acct. eee
Accrued Interest Rec. on Invest...........

Loans Receivable:
Districts and Mission Boards.............. 10 997 831 12
Department of Investments. .
N.E.L.C. wee
Accrued Interest Receivable on Loans...... 162 435
Deferred Charges...........- esse cece eeeeee

13.023 139 14
LOW-INTEREST FUNDS

FAITH FORWARD AND EBENEZER

C00)» $ $
Loans Receivable - Accts. Receivable......
Advance Site Costs and Purchases..........
Loans Receivable - Synod (Interest Free)..
Cash Loaned to General C.E.F,.............
Fe oe
CONQUEST FOR CHRIST FUND
C002) $ 326 800 $
Due from Other Funds...............0- ee eee
InvestMentS.... 2... cece cee eee ee eee eee
Loans Receivable:
Districts & Missions Boards............. 1 704 630 1
Caribbean Expansion
Synod (Interest-free).........--2ee eee
$ 2 031 430 $ 2
TOTAL ASSETS § 15 054 569 $ 16

GENERAL CHURCH EXTENSION FUND

Accounts Payable... ..... ce cece eee eee eee eee » $ §
Notes Payable - Within Synod,............... 9 884 937 ll
Notes Payable - N.E.L.C..... 0.2. cece ee eee

Church Growth Bonds Payable.................

Accrued Interest Payable...
Cash Borrowed from Other Funds
Cash Borrowed from Other Church Ex. Funds...
Reserve for Discounting Dept. of Invest. Notes
Reserve for Foreign Exchange.............+.4
Deferred Income...............- .
Church Extension Fund Balance....
Due to Other Church Ext. Funds

3 138 202 3

13 023 139 14