# LCMS Convention Proceedings_St. Louis Missouri_1941_S866
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

59.
60.

366 Financial Matters
, 17. Specific Funds Assets

aac $ 79,040.67

19. Certificates of Deposits oo 200,000.00

20. Total specific funds assets 279,040.67 .

21, L. L. L. Endowment Fund Assets . ;

22, Investments woorerrnenrercesennneeanenmneeteneeenereeneecereeneeee $2,692,282,50

23, Investment Amortization (premiums) . _ 48,844.46

24, Cash soostonsesneetcosnennaceseesonetecnneenaetenteecteecne tte doce 62,196.65

25, Total L. L. L. Endowment Fund assets 2,803,323,61

26. Pension Fund Assets

27. Investments $514,800.00

28. Investment Amortization (premiums) -- 6,504.40

29. Certificates of - 100,000.00

30. Cash 2,711.63

31, Total Pension Fund assets 624,016.03 od

32, ; Sundry Trust Fund Assets

33. Investments $1,095,768.53

34. Investment Amortization (premiums) 16,750.73

35. Bequest Investment Suspense 2000 39.00

36. Certificate of Deposit - 50,000.00

37. Cash 30,472.74

38. Total sundry Trust Fund assets 1,193,031.00

99. Torat Assets $5,212,089.84

40, Current Liabilities — External

41. College and Seminary Deposits $ 59,118.25

42. Notes Payable — non-interest-bearing --- 191,931.98

43. Transitory Accounts ornare cere 20,255.18

44. Total external liabilities $ 271,305.41

45. Specific Funds Liabilities — Internal

46. Church Extension Fund—capital $1,296,474.93

47. Less Church Extension Notes Receivable __ 1,120,509,16

48. Church Extension Fund balance ~ $175,965.77

49, Contingent Reserve Fund ...... - 2,396.47

50. Deaf Missions Building Fund __ _- 16.76

51. Foreign Missions Building Fund . 1,000.00

52. Relief Funds 112,237.10

53. St. Louis Seminary — old __ 23,848.50

54. Synodical Building Fund . -- 4,572.80

55. Transportation Department 376.39
—

56. Total internal liabilities 320,413.79

57, L.L.L. Endowment Fund Liabilities

58. Endowment Fund $2,687,198.65

Endowment Fund Reserves 116,124.96

seeteececneceeenceneeceeeteceeneceeeeese 2,803,323.61