# LCMS Convention Proceedings_St. Louis Missouri_1938_S243
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Financial Report of Concordia Publishing House

ST. LOUIS, MO.
For the Triennium — May 1, 1935, to April 30, 1938

Operations Dr. Cr.

Seales a a enemnceeceeenigeneeneenegegeeenennnnneenn 2,026,121.97
Merchandise, Material & Mfg. .....-.--------- 1,521,435.42
Merchandise Material on hand ......-. _ 337,213.90
Administrative & Selling Expenses 492,322.39
Chait ean eeceneeceseeenec cence 349,578.06

2,363,335.87 2,363,335.87

Result of Operations

Worth May 1, 1935 ~...------------- 1,172,380.65
Devaluation of Inventories _. 173,107.41
Dividends paid -.....------ 275,000.00
Gain _...----------------- - a 349,578.06
Net Worth April 30, 1938 -...---------- 1,073,851.30

1,521,958.71 1,521,958.71

Respectfully submitted as a supplement to Memorial No. 601 on page 186 of Reports and

seventh Regular Convention at St.Louis, Mo., June 15—25, 1938.

Worth April 30, 1938 Resources
Cash on hand & in Bank ~.........--------- 115,964.06
Accounts Receivable -........-.---- we 151,541.51
Inventories, Mdse. & Supplies 348,865.60
Plant oe ceeeeee nee eee _ 508,629.07
Bonds & Securities -.....-------------------- 64,541.45
Total Resources .......--.---.--------------~ 1,189,541.69
Liabilities

Due Subscribers -..........------------- 99,287.61
Accts. Payable —........---------------~ 16,402.78 115,690.39
Net Worth on. eeoeecee cece 1,073,851.30

Memorials for the Thirty-
E. SEUEL, Manager

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