# LCMS Convention Proceedings_St. Louis Missouri_1944_S319
# Machine transcription, uncorrected — CHI Digital Archive (demonstration)

‘Financial Matters 819°

L. L. L. Endowment Fund

$2,788, 166.00
ums Being “Amortized = 9,942.52
pul Endowment Fund Assets ———_*- ———— 2,793.108.52
Pension Funds
estments ee ee $1, ory er 00
iums Being Amortized —_.__-_- 557.07
anne eres ‘
Pension Fund Assets eee (1,978,537.89 _
éstments — 2. $1 493, 822.20
;;premiums Being Amortized 3,431.53
uest Investment Suspense ..._.._____..----. 52.00
eee ene einen — 16,103.80
l Sundry Trusts Assets —————______---__---—--- 1,481,201.93
OPAL, ASSETS _$8,177,504.50
, LIABILITIES

Current Obligations — External

College and Seminary Deposits $ 153,184.62

; otes Payable (non-integest-bearing) ——- 200,554.17

§2, Transitory Accounts 29,228.46

Withholding Tax Payable ceeeeneneeueneeasercereeeeeneneeeees 306.88
“Total External Liabilities $ 383,274.13

Current Obligations — Internal

Army and Navy Funds —__-_--- —- $ 352,728.55

B. Church Extension Fund ——....____-_-__- 472,559.51
7.,.Deaf Mission Building Fund —_-________- 2,061.38
oreign Mission Building Fund ———____ 13.05
lief Funds —_—___-___-_____-- 46,055.80
, Synodical Building Funds —_.....__-_-___— 52,036.87,
a. Transportation Department —.——___-______-- 264,98
42. Youth Fund ~~ —-—_____-_—- 18,490.47
43: Contingent Reserve Fund ~~ ————______- * 35,907.90
44.:Postwar Reserve Fund —._.____________-__. *_ 560,264.02

Total Internal Obligations ———_—_-. peepee ete 1,540,382.03

‘ “LLL. Endowment Fund
‘Endowment Fund -.-_-—______ —-—_--_-_-- $2,695,610.19
47: Reserve for Investment Depreciation — 42,155.15
48.:Earnings — Deferred —_--_____---+_-—- 53,259.42
49. Earnings — Accrued One eee nce 2,083.76

50. Total Endowment. Funds a _ __. 2,793,108.52

\

. * A transfer of $360,000 from the Contingent Reserve Fund to the Postwar
Réserve Fund, ordered by the Board of Directors, 1s reflected in these two
account!