# LCMS Convention Proceedings_St. Louis Missouri_1944_S308
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

308 -Financial. Matters

E. CHURCH EXTENSION FUND

Receipts

1. Repayments of Loans: 1938 — $109,673.59

2. 1939...

3.

4. 1941 eee 118, 723. 93

5. 1942 7 penne ee 172) 920.77

6. 1943 te retnnen nee neeegene rnc nerenen eeneesee vee nenne 243'366.89

7. Total Repayments 0.

8. Administration Fees: 1938 $ 7,331.09

9. 939 ‘ anne
10,
11.
12.
13. 7
14. Total Administration Fees
15. Contributions: 1938 —~ $ 1,053.23
16. oS |: 1,129.43
17. 1940 _... 7,581.50
18. 1941... 5,201.91
19. 1942 . 2,184.63
20. 1943 __ a 5,848.47
21. Total Contributions __.
22. TOTAL RECEIPTS 22... nee ee cece ect

, Disbursements

23, New Loans: 1988 $141,317.38
24, 1939 .-- 107,080.08
25. 1940 _. --~ 98,859.75
26, 50 5 ean 130,869.27
27 1942 _ -- 102,546.25
28 1948 . 36,000.00
29. Total New Loans cece ene .. $616,672.73
30. Expenses: 1938 _.... -$ 2,629.73
31, 1939. os. _ 2, "462 05

. 1940 —. IL, 631.17
33. 1941 _ 1,363.18
34, 1942 _. . 1,826.27 ’
35. 1943 ee . - 1,503.43 .
36. Total Expenses ovsweeececeeseneeneenecnsncenereeeenteenneenenreneeeeseneneene
37. Tora, DisBuRSEMENTS en senneecneceececneweeneneneennceeenenerenentenrnees

: RECAPITULATION
38. Balance as of January 31, 19388 $ 135
39. Total Receipts — See Line 22 -- $977,336.13
40. Refund of Petty Cash __.. ae 55.00 —
41. Total Credits eoeececeeeeecceeeencneeceneeeceeeelonceeeeenneee
42. Total Disbursements —~ See Line 37 __ —— $628,088.56 -
43. Transfer to Annuities... 5,000.00
44, Write-off on Norfolk, Va., Loan _ 7,490.00
45. Total Debits Potente ncecnnenneneeeneeine — 640 578.56"
46.. BALANCE as of January 31, 19440000000 $472,559