# LCMS Convention Workbook_St. Louis Missouri_1975_S156
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

156

BALANCE SHEET - LOAN FYNTS

TEE LUTEERAN CHURCH - ¥

SYNOD

Accrued interest receivable

Notes receivable

From Dis

Departzent

Netes rec
Profect Funds + Mission Board

Cther

SERVICE CHARGE LOAN FUND
Netes receivable fror ¢
Notes receivable from Capi

Funds - ssicn Board
Accrued rest receivabie
vue fr verai Church Extension Fund

ADVANCE SITE FUNT
Cash
Due from Seneral Church Extension Fund
Advance site purchases
costs

ADMINISTRATION

BALANCES

tes and accounts

Acwance Site and Service
ge Loan Funds
Accrued interesc pavable
Notes pavable
Regular
Accumulating interest
Cther notes

Bonds payable
Church Growth
af & 2s

Reserve for servicing and discounting -
Department of Investment loans

HARGE LCAN FUND
payable te Districts

Fund balance ine
e:ther vear

FUND
notes parable

STATEMENT OF CHANGES IN FUND BALANCES - LOAN FUNDS

THE LUTHERAN CHURCH - MISSOURI SYNOD

Fund balance at beginning
of year

Gifts and bequests

Excess of income over expenses:
Interest earned

Expenses
Interest paid
Salaries and related
expenses
Advertising and promotion
Other expense

Proceeds from sale of advance
sites, less cost and related
deferred charges of sites
sold

Interfund transfers
FUND BALANCE AT END OF YEAR

See notes to financial statements.

GENERAL CHURCH

ADVANCE SITE

EXTENSION FUND FUND
IN

YEAR ENDED JANUARY 31

1975

$8,772,413

99,313

2,874,310

1,538,546

49,014
41,146
98,769

1,727,473
1,166,837

i 2)

1974 1975 197%

$4,838,412 $4 444,871

649,205 393,541

1,990,099) 1,999,999
$9,018, 563 $6,487,65° 32, 838213
——— cee Se

176,696
9,918, 563

S$ 253,895

wa
3
>
2
2
zg