# LCMS Convention Proceedings_St. Louis Missouri_1941_S865
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Financial Matters 865

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33, Lutheran Hour oe enn cencencgeteen cnc _ 50.00
34,‘Lutheran Orphans’ Home, St. Louis, Mo. _ 1,588.45
85:Negro Building Fund _.... eeweeneneenneene 1,174.56
36; Negro Missions Building Fund _ 3,335.24
87.Negro Missions —..__......... 6,943.15
38, North Wisconsin District 18.75
39. Northern Illinois District Indigent Students _ 60.00
40; Oklahoma District on-scene 305.00
41," Old Folks’ Home, Marwood, Pa. 135.00

2. Pension Fund —— 474.92
3.-Permanent Support ‘Fund — 5,283.92
4; St. John’s College, Winfield, Kans. - 15,120.33

¢- St. Louis City Mission —.. — 25.00
a St. Paul’s Church, Meherrin, ‘Va. 75.00
South American Missions _... 984.61
. Southeastern District —.. — 110.47
); Students at Zehlendorf _. 187.50

30: Synodical Building Fund 7,904.37

1, Synodical Debt - _ 100.00
2 Western District _.._. 400.00
i; Western District Church Extension - 25.00

4: Wheat Ridge Sanitarium __..... _ 23.75

“Taxes) 4,148.48
‘Administration Expenses . 2,271.23
Sundry expenses — 654.52
Total disbursements _____-——.----—--~--—-_ $231,123.91
RECAPITULATION OF BEQUFSTS, LEGACIES, AND ENDOWMENTS
Balance, January 31, 1938 _-_.-. —---- = $671,252.75
‘Add receipts
New bequests, legacies. ar 7 end: wments 215, 031.15
; Total Teceipts nn. eee ee ee =—-«838, 3000.10

A. . $1,009,552.85
5. Deduct — Disbursements n-ne 281,123.91
3. Balance, January 31, 194) nee eee $778,428.94

N. BALANCE-SHEET — January 31, 1941

_— Current Assets SN

Cash _. wees $ 80,900.73

Advances — Petty ‘cash and “sundry 1,866.70

Advances to colleges ++ 2,343.89

Certificates of Deposit — ne 175,000.00

Receivables — Accounts and notes - 11,194.09

Total current assets anne eee nnee en cence ene $ 271,305.41
: Prepaid Disbursements

vAdvance to South America —......... $ 2,000.00 -

DM Collection envelopes ———___... - 4,508.13
3Equipment —— ee 1,625.00
?Motion-picture — new 1,189.35

13, Publicity —. 3,066.29

4.-Residences and garages 20,298.62

Springfield repairs — 2 .------—- 8,685.73

Total prepaid disbursements aaa eee neces 41,373.12