# LCMS Convention Workbook_St. Louis Missouri_1973_S368
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

BALANCE SHEET — PROPERTY FUNDS Exhibit C-1
The Lutheran Church — Missouri Synod

LIABILITIES AND FUND BALANCES

January 31 January 31
1973 1972 1973 1972
Capital Project Funds
33,130 $ 85,000 Due to other funds $ 3,438,162 $ 3,578,475
370,294 428,675 Loans payable to Loan Funds 1,000,000 1,801,867
1,368,765 1,354,630 Notes payable to Loan Funds 577,589 637,833
6,054 6,054 Earnest money received on North Riverside property — 501,000
Fund balances (deficit) :
Capital budgets from years prior to 1965 -—___-—. (3,024,414) (3,294,074)
Capital fund drives (1,392,588) (1,394,602)
Building and loan fund:
Unamortized cost of faculty residences —————. (1,394,514) (1,615,520)
Building and loan fund balance ———_-_———— 1,734,609 1,631,107
340,095 15,587
Other funds 338,399 529,273

(3,738,508) (4,143,816)

$ 1,778,243 $ 1,874,359 $ 1,778,243 $ 1,874,359
Investment in Land, Buildings and Equipment
$ 728,825 $ | 728,825 Fund balance $ 3,086,478 $ 3,321,589
1,984,414 2,183,214
373,239 409,550
$ 3.086.478 $ 3,321,589 $ 3,086,478 §$ 3,321,589

Investment in Educational Properties and Other Entities
Notes and loans payable — related to college

and seminary properties $ 5,566,008 $ 4,081,720

$ 10,210,539 $ 10,116,270 Fund balance 111,478,481 108,551,466
77,598,734 72,579,618
15,580,021 16,489,900
103,389,294 99,185,788
12,791,283 12,443,885
566,108 575,993
117,037 240,509
180,767 187,011

$117,044,489 $112,633,186 $117,044,489 $112,633,186

See notes to financial statements.

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