# Synodical Conference Convention Proceedings_St. Louis Missouri_1930_S59
# AI-corrected against the scan — CHI Digital Archive (demonstration)

— 59 —
der Ev.⸗Luth. Synodalkonferenz von Nordamerika. 1930.
[Querformat⸗Tabelle; Kolumnentitel und Folio ſeitlich am äußeren Rand gedruckt.]

Report of the Treasurer of the Missionary Board
July 1, 1928, to June 30, 1930

A

[Spalten: Bezeichnung | Balance, July 1, 1928 (Einzelbeträge) | (Summe) | Debits | Credits | Balance, June 30, 1930 (Einzelbeträge) | (Summe). Die beiden Balance-Überſchriften ſtehen je über zwei Geldſpalten.]

Asset Accounts — Debit

1. Accounts Receivable — Stations | $ 810.16 | | $ 1,280.00 | $ 1,055.16 | $ 1,035.00 |
2. Ebenezer, Greensboro | | | 1,615.16 | | 1,615.16 |
3. Missouri Synod | 10,442.39 | | 261,741.16 | 241,076.72 | 31,106.83 |
4. Wisconsin Synod | 10,762.06 | | 54,623.55 | 49,495.28 | 15,890.33 |
5. Alabama Book Account | 173,29 | | | 133.74 | 39.55 |
6. Automobile Advances | 1,459.67 | | 4,836.95 | 4,250.78 | 2,045.84 |
7. Investments | 15,000.00 | | 35,000.00 | 7,000.00 | 43,000.00 |
8. Jubilee Book | 689.68 | | 1.16 | 279.25 | 411.59 |
9. Petty Cash Advances | 310.00 | | 1,685.00 | 435.00 | 1,560.00 |
10. Repairs — Springfield | | | 1,007.00 | | 1,007.00 |
11. St. Louis Residence | | | 7,956.65 | 200.00 | 7,756.65 |
 | $39,647.25 | | | | |
12. Building Fund. (See C and D.) | †10,138.98 | $29,508.27 | 81,832.59 | 36,996.86 | 34,696.75 | $140,164.70

Liability Accounts — Credit

13. Accrued Liabilities | $ 500.00 | | 500.00 | 442.82 | $ 442.82 |
14. African Missions | 2,463.97 | | | 3,402.55 | 5,866.52 |
15. Debentures Payable | | | | 97,100.00 | 97,100.00 |
16. Endowments and Legacies | 10,715.49 | | | 9,269.69 | 19,985.18 |
17. Insurance Reserve | 2,184.47 | | | 2,500.00 | 4,684.47 |
18. Mission Fund Reserve | | | | 5,000.00 | 5,000.00 |
19. Mission Fund. (See B.) | 5,931.89 | | 357,194.80 | 351,262.91 | |
20. Notes Payable | 5,757.00 | | 45,300.00 | 44,310.00 | 4,767.00 |
21. N. N. Memorial | | | | 1,530.00 | 1,530.00 |
22. Sundry Accounts | 505.03 | | 3,891.55 | 4,747.50 | 1,360.98 |
 | | 28,057.85 | $858,465.57 | $860,488.26 | | 140,736.97
23. Cash: *Overdraft; **Bank Balance | | *$1,450.42 | | | | **$572.27

† Credit Balance.