# LCMS Convention Proceedings_St. Louis Missouri_1944_S318
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

8

348, Negro Missions eee cece nn
349, North Wisconsin District for Indian Missions
350. Northern Illinois District for Students

351. Oklahoma District

352. Old Folks’ Home, Marwood, Pa. _. ——.

-353. Radio Station {e) SC Ore pee
354. St. John’s College, Winfield, Kansas
355. South American Missio Fa ie
356. Southeastern District for Students ne
357, Students’ Funds ____ crete Mena
358. Students at Zehlendorf Sar nar pee
359. Texas District Church Extension Fund oe

360. Trustees of Ev, Lutheran Seminary, Saxony
361. ‘Western District Church Extension Fund
362. Wheat Ridge Sanatorium oo
363. Zion Lutheran Church, Staunton, Ill, a
364. Zion Lutheran Parochial School, Cleveland, Ohio _
365. Taxes

18 oe Financial Matters

367, Sundry Expenses Trvcoosaeetercneeeeeetcnanetenpennnsneenetteeone ett ee

368. Total Disbursements ve —__..$ 216,430:79

369. Balance, January 31, 1941 ____
370. Add Receipts

371. Bequests and Legacies $303,680.75

372. Earnings oer 68,912.02

373. Total Receipts Tennent 82,592.77
—_——__.

374. $1,151,021.71

375. Deduct Disbursements ——— 216,430.79

376. Barance, J anuary 31, 1944 ae

CAM emo rE

~

RECAPITULATION OF BEQUESTS AND LEGACIES
$778,428.94

K. BALANCE SHEET
January 31, 1944

ASSETS
Current Assets
COSI one aenieeee $ 238,564.10
. Certificates of Deposit — - 400,000.00
. Investments — General op 1,115,314.50
Premiums Being Amortized —- _—«1,171.88
- Accounts Receivable _ 1,100.00
. Advances to Colleges wetter 3,244.31
Advances — Petty Cash and Sundry 1,325.00
- Notes Receivable 00 50,000.00
Total Current Assets rence $1,810,719.79 °
: Prepaid Disbursements ;
. Missions — Advances erent ——. $ 65,222.29
. Collection Material cence ene eee 2,910.03
Equipment toca cee eect en — 650.00
- Motion Pictures — 10,996.81
. Visual Education — General — ———- . 7,033.18
. Residences — Professors’ and President’s ___ 26,124.13 *
. Total Prepaid Disbursements

ee —. 112,936.37

———----$ 934,590.92
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