# LCMS Convention Proceedings_St. Louis Missouri_1938_S295
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Financial Matters 295
10. Residences and Garages ... sevesceesnence 76,275.50
11. Synodical Building Fund _._ aes 96.07
12. Transitory and Suspense Accoun 15,736.94
13. Total Current Assets 000000 $372,728.51
14, Trust Fund Assets:
15. Endowment Fund Investments .- $2,806,664.25
16. Investments — General -- 989,064.32
17. Total Investments occ $3,795,728.57
18. Bequest Investment Suspense . .- 1,023.00.
19. Premiums and Discounts _.. _- 29,174.36
20. Cash—Endowment _... 7,301.15
21. Cash— Trust Funds (General) 9,099.56
22, Total Trust Fund Investments .................... 3,842,326.64
23. Total Assets 0 cc ec cecnece eecneescecenceeseeccoeeceeeee $4,215,055.15
Synop’s LiaBinrrres
24. Current Liabilities — External:
25. Church Extension Notes Payable $ 27,100.00
26. College and Seminary Deposits ... - 51,707.41
28. Interest Payable — Accrued 8,323.64
29. Notes Payable — Demand or 30 Days -- 167,967.68
30. Notes Payable— One Year ........ 423,276.80
31, Total External Liabilities 0000 $678,375.53
32 Current Liabilities — Internal:
33. Centennial Committee Conference $ 24.94
34, Church Extension Fund _.... 135,746.94
35. Deaf Building Fund 00 387.26
36. Indian Building Fund 0 1,286.34
37. Relief Funds 2.2.0.0... ceeecseseecceeesteeeeeeeeeee 138,112.85
38. St. Louis Seminary — Old 19,802.51
39. Sunday-school Correspondence Course 168.18
40. Transportation Department 139.67
41. Transitory and Suspense Accounts 13,371.48
42. Total Internal Liabilities 0000 309,040.17
43 Trust Funds:
44, Armuities ec eccceececeee ccaeeseeecseesoeeeseee $ 89,914.74
45. Bequests — pending liquidation 4,536.27
46. Legacies eee eee 666,716.48
47. L.L.L. Endowment Fund ... 2,679,319.34
48. L.L.L. Endowment Reserve 134,646.06
49. Pension Funds _.... 44,182.34
50. Permanent Support Fund _ 194,754.31
51. Reserves and Undivided Earnings ... 28,257.10
52. Total Trust Pumds 22... ccc cecccccceeeceeceecceccsseseeene 3,842,326.64
53. Total Liabilities ccc cece teeter ee $4,829,742.34
54. Total Assets (as in Line 23) 0. 4,215,055.15
55. Budget Accounts —~ Deficits:
56. College and Seminary Repairs 0 $ 1,660.39
57. Deaf and Blind Missions __.... -. 27,468.20
58. European Missions _0 _ 29,283.00
59. Finnish Church in North America 229.47