# LCMS Convention Workbook_St. Louis Missouri_1975_S155
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

ADMINISTRATION

STATEMENT OF CHANGES IN FUND BALANCES -
GENERAL CURRENT FUND

THE LUTHERAN CHURCH - MISSOURI SYNOD

Exhibit A-+

GENERAL CURRENT FUND
YEAR ENDED JANUARY 31

1975 1974
Fund balance at beginning of year $223,720 $ 149,821
Excess of expenses over income (306,003) (286,283)
Elimination of Current Fund Reserve 1,260,182
Transfer to Capital Fund Drive (900,009:
FUND BALANCE (DEFICIT) AT END OF YEAR ($ 82,283) $ 223,72
= ——

See notes to financial statements.

Fund batance at beginning cf year

Received from individuals anc agencies
Investments income
Synodical tuition
Transfer of investment income and
ferfeicures cf Church werk
Depesis Fees
Transfers from Bequest Funes

Expenses

Withdrawals cr transfers tc
recipients and agencies

Expenditures for designated purposes

Transfers tc General Current Fund
income

Trensfers zo Capital Project Funds
FUND BALANCE AT END OF YEAR

indicates deduction,

See nores to financial statements.

155

¢ PEC .UF iC Fouls 5 Ss ts cs
YEAR ENDED JANVARY 32, 275 YEAR ENDED
CHURCH CANUARY 31,
125TH INSVRANCE WORK 197%
ANNIVERSARY RESERVE OTHE? TOTAL TEPCSiT FEES TCTAL TCTAL
$2,293,169 sve 028 $1,643,095 $242,613 $2,130,248 $1,997,529
2,399,997 368,969 6,117 391,292 676,369 868, 350
218,423 56,969 Ly67E 276, 9% 57,889 346,635 19,896 719 158,241 135,930
rid, 169 113,169 70,422
313,320 313,32) 202,585 (313, 320% (313,320 £302,585
9,998 9,998 54,077
118,979) (18,079) 11,149,637" (6,536. 17,5) $261 (24,103) (15,952
(170,999° 36,192) (329,975) (537,078) (553,926)
1195,000) (2,=66° 61,339,262" (1,446,727 11,351, 383°
£318,091, : (482,993: 382,833
887,322) (887,322
$3,593,088 $758, 531 56,576,698 $a, 252,208 $1,668,146" 326,59 32,090, 360 $2,130, 248
——e — =e eee = —— — ———ae ———e