# LCMS Convention Workbook_St. Louis Missouri_1973_S377
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

General Church Extension Fund
Cash _
Loans Receivable Synod -
Accounts Receivable -- _
Investments nen
Loans Receivable _—: —
Districts and Mission Board
Department of Investment ——.——--—-- ——
N.E. L. C. ——-.-—- —-—— - —
Capital Project Fund .-. ——-
Accrued Interest Receivable .. —- . a
Investments —- —— oe
Loans — a Ce ee
Deferred Charges ———..—. —- -—-

Service Charge Loan Fund
Cash _... —-——. ---.- - .
Accounts Receivable -—- —.-— -—-— --—-- - —-
Accrued Interest Receivable -.. ~~... --)-- --- me
Loans Receivable —.— ~—.-. - —§ ————r
Districts and Mission Board ———~.—-—-—-— -
Synod (Interest Free) —.-— - - -—=
Due from Other Funds —-. —  —--
Cash Loan to General C. E. F. — -

Advance Site Fund
Cash .. ——.- - a
Advance Site Costs and Purchases —— .-— -—--—~~
Cash Loan to Other C. E. F. ae —

General Church Extension Fund

Accounts Payable —-—-~—-——- _ oe
Notcs Payable -—— Regular C. EF. —. — --—-- -
Notes Payable — N. E. &. C. — :
Church Growth Bonds Payable
Accrued Interest Payable —.

Cash Borrowed from Other Funds .
Due to Other Church Extension Funds —-_——__— ——--
Reserve for Discounting Dept. of Inv. Notes —
Reserve for Foreign Exchange
Deferred Income — —

General Church Extension Fund Balance _-

Service Charge Loan Fund

Accounts Payable _
Notes Payable — Missouri District
Notes Payable — Nebraska District
Due to Other Church Extension Funds ——-~——-——
Mission Reserve Fund — Unallocated .
Loan Funds — Allocated (U.S. and Canada) ————
Loan Funds — Unallocated (U. S. and Canada) ——
Reserve for Foreign Exchange ———_-—-——-_
Deferred Income .
Service Charge Loan Fund Balance

Advance Site Fund
Deferred Income
Mortgage Note Payable
Advance Site Fund Balance