# Synodical Conference Convention Proceedings_St. Louis Missouri_1916_S102
# AI translation — CHI Digital Archive (demonstration)

102 Proceedings of the twenty-sixth convention
[Landscape table; running head and folio printed upright at the head of the page.]

Loans repaid | 2600.00
Lent out to missionaries | 501.00
[unlabeled sum] | 5834.76

Total expenditures | $96633.54

Recapitulation.

Surplus on July 5, 1916 | $7688.19
Mortgage debt on July 1, 1914 | $ 600.00
Borrowed from the bank | 1000.00
Borrowed from private persons | 2200.00
Borrowed from the Million Dollar Fund | 1500.00
Total borrowed money | $5300.00
Loans repaid | 2600.00
Mortgage debt remaining | $2700.00
Deficit on July 1, 1914 | 1775.05
[unlabeled sum] | 4475.05
Surplus remaining | $3213.14
Joh. Scheve Foundation invested | $1000.00
Deed of Trust invested for three years | 1300.00
[unlabeled sum] | 2300.00
Total surplus | $5513.14

Pastor Poppe's Million Dollar Negro Mission Fund.

Total receipts | $2511.63
Interest on money lent | 87.17
Interest from the bank | 6.41
[unlabeled sum] | $2605.21
Paid out for exchange fees | 2.30
Cash on hand on July 5, 1916 | $2602.91

Lent out to the Negro Mission | $1500.00
Money in the bank together with interest | $1105.21
Less exchange fees | 2.30
[unlabeled sum] | 1102.91
[unlabeled sum] | $2602.91

St. Louis, Mo.
John H. Schulze, Treasurer.

We, the undersigned committee, in accordance with the commission received, have carefully audited the books and accounts of the treasurer for the Negro Mission for the period from July 1, 1914, to July 5, 1916, compared them with the vouchers and found them correct, and hereby certify that the above cash report agrees with them.

St. Louis, Mo.
L. L: Will.
Henry Müller jun.