# Synodical Conference Convention Proceedings_St. Louis Missouri_1958_S123
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Lutheran Synodical Conference, 1958 123

LIABILITIES
I. Current Funds
A. General
Accts. Payable — Mission-
aries (Rehab. Grants) .... $ 3,349.96
Agency Funds
Fed., State, and City
W. H. Taxes ...........---------- $ 124.99
Fed. Social Security Taxes 153.56
Other Agency Funds .......... 2,455.74 2,734.29
Credit Bal. — Miss. in Africa 11,598.61
Loans Payable— Mo. Synod 12,500.00
Due to Other Funds ............. 65,616.07
Current Fund Balances
Miss. Reserve _..........------ 5,000.00  $ 100,798.93
B. Restricted Current Funds
Restricted Fund Bal. (A-4) $ 77,354.41

Insurance Reserve Fund ........ 500.00 77,854.41

II. Church Extension Funds

Loan Grants Payable (Milw.) $ 25,000.00
Int. Earned on Investments .. 1,063.43
Int. Earned on Loans ............. 543.81
Int. Earned on R.E, Sales
Contracts | uw 687.08
Church Ext. Fund Balance 401,589.14 428,883.46

III. Property Funds

Unexpended Building Funds

A.L.A. Bldg. (S-ELC) § 1,132.82
A.L.A. Organ cooceeceeeeneeeenene 181.21)
A.L. A. Boys’ Dorm. - art rr 30
IL.L.C. Dorm. Bldg. - - 11,719.79
LL.C. Dorm. Equip. ...... 16,870.73
A.L.A. Girls’ Dorm. .......... 64.00
Orlando, Florida __.......... 856.80
Fort Lauderdale, Florida . (—3,114.70)
Bessemer, Alabama ............ 15,567.11 $ 49,663.64

Loan Grants Payable

C.F.C. (Selma) _.............- 20,000.00
Net Inv. in Phys. Properties 270,215.97 339,879.61

IV. Insurance Reserve Funds

Interest Earned on Investm’ts $ 1,553.50

Insurance Reserve Fund Bal. 55,373.01 56,926.51
V. Automobile Revolving Funds

Automobile Fund Deposits $ 1,139.92
Auto. Revolving Fund Bal. — 8,676.52 9,816.44

$1,014,159.36