# Synodical Conference Convention Proceedings_St. Louis Missouri_1928_S56
# AI-corrected against the scan — CHI Digital Archive (demonstration)

— 56 —
Verhandlungen der einunddreißigſten Verſammlung
[Querformat⸗Tabelle; Kolumnentitel und Folio ſeitlich am äußeren Rand gedruckt.]

TREASURER'S REPORT
July 1, 1926, to June 30, 1928
A

                                      Balance, July 1, 1926              Debits       Credits      Balance, June 30, 1928
Asset Accounts — Debit
1. Accounts Receivable — Stations     $ 1,115.91                         $ 305.75                  $ 810.16
2. Missouri Synod                                                                     $ 10,442.39  10,442.39
3. Wisconsin Synod                                                                    10,762.06    10,762.06
4. Alabama Book Account               216.01                             42.72                     173.29
5. Alabama Advance                    275.00                                                       275.00
6. Automobile Advances                                                                1,459.67     1,459.67
7. Bills Receivable. (Investments.)   31,525.00                          16,525.00                 15,000.00
8. Jubilee Book                                                          316.05       1,005.73     689.68
                                                                                                   $39,612.25
9. Mission Fund. (See B.)             25,659.25                          348,229.63   316,638.49   * 5,931.89
                                                             $58,791.17                                                    $33,680.36
Liability Accounts — Credit
10. Accrued Liabilities               $ 1,300.00                                      800.00       $ 500.00
11. African Missions                  68.08                              2,395.89                  2,463.97
12. Bills Payable. (Money Borrowed.)  5,437.00                           320.00                    5,757.00
13. Building Fund. (See C.)           30,128.92                          92,670.03    112,659.97   10,138.98
14. Endowments and Legacies           9,556.49                           1,159.00                  10,715.49
15. Insurance Reserve                 500.00                             1,750.00     65.53        2,184.47
16. Sundry Accounts                   928.65                                          458.62       470.03
                                                             47,919.14                                                     32,229.94
                                                                         $463,714.07  $454,292.46
Cash. (Overdraft at Bank.)                                   $10,872.03                                                    $1,450.42

* Credit Balance.