# LCMS Convention Proceedings_St. Louis Missouri_1944_S263
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

Financial Report of Concordia Publishing House
"ST. LOUIS, MO.
For the Triennium — May 1, 1941, to April 30, 1944

Operations - Dr. Cr. .
Sales _.__. $4,098,070.89
.Merchandise, Material Purchased ~_... $2,739,440.32
Administrative and Selling Expense __ 757,680.90
Addition to Worth _.... -—-«6 00,949.67
. $4,098.070.89  $4,098,070.89
: Result of Operations
Worth, 5/1/41 . $1,061,340.63
Funds Transferred to Synod ____ ae $ 330,000.00
Addition to Worth __. 600,949.67
Worth, 4/30/44 0 882,290.30
$1,662,290.30  $1,662,290.30

Analysis of Worth, 4/30/44
Resources

Cash on Hand and in Bank _.

$ 239,054.84
Accounts Receivable 160,496.28
Inventories, Mdse. and Supplies —_____ 486,370.58
Plant 613,225.10
Bonds and Securities 40,716.98
Total Resources — $1,539,863.78
Liabilities
Accounts Payable _.__.__-—s- $ ‘43,922.50 a
- Due Subscribers : 163,650.98 207,573.48
Present Worth _.._ °$1,332,290.30 —

Respectfully submitted as a supplement to Report No. 701 on page .265 of Reports and Memorials, for the- Thirty-ninth
Regular Convention of the Ev. Lutheran Synod of Missouri, Ohio, and Other States at Saginaw, Michigan, June 21—30, 1944,

O. A. DORN, General Manager

sree UOHBOTGN