# LCMS Convention Proceedings_St. Louis Missouri_1899_S112
# AI translation — CHI Digital Archive (demonstration)

112 Proceedings of the 24th General, or

This balance is made up of:
    Stock of books, etc., per inventory ........................ $246592.31
    Outstanding accounts on the book account .................... 63395.45
    Outstanding accounts on the periodical account ............... 47413.80
    Outstanding accounts secured by notes .......................... 139.01
    Real estate and houses ....................................... 18000.00
    Insurance Fund: U. S. Govt. Bonds .... $5696.60
        "     "     Premium Account .... 372.30
                                                                   ————————
                                                                     6068.90
    Cash on hand .................................................. 3105.13
                                                                    ——————————
                                                                    $384714.60
Less: Claims: None.
    "  Advance payments for the current volume
       of „Miſſions⸗Taube“ [Mission Dove], "Lutheran
       Pioneer", „Homil. Magazin“ [Homiletic Magazine] .... $2903.55
    "  Balance of the rent account (see
       supplement) ................................... 158.80
                                                          ————————
                                                           3062.35
                                                                ——————————
                                                                $381652.25

Supplement.

Rent Account.
Income:

For rent from April 1, 1896, to May 1, 1898 .............. $2883.19
For rent from May 1, 1898, to April 1, 1899 ................ 1025.48
For interest ................................................. 644.00
For notes collected .......................................... 9000.00
                                                              ——————————
                                                               $13552.67
Expenditure:
For taxes and repairs from April 1, 1896, to May 1, 1898 ........ $1782.95
For taxes and repairs from May 1, 1898, to April 1, 1899 .......... 749.51
                                                                   ————————
                                                                     2532.46

Surplus ........................................................ $11020.21
Delivered to the General Treasurer up to May 1, 1898 ........ $10456.90
Balance delivered on April 30, 1898 ............................ 287.34
Delivered on January 31, 1899 ................................... 117.17
                                                               ——————————
                                                                 10861.41

Balance on April 1, 1899 .......................................... $158.80

Total Delivered to the General Treasurer.
Surplus from the business .................................... $169068.36
Net income from the Real Estate Account ........................ 10456.90
Balance, as above .................................................. 287.34
On January 31, 1899 ................................................ 117.17
                                                                  ——————————
                In total ......................................... $179929.77
("Audited and found correct.")