Collection › LCMS Convention Workbook (St. Louis, Missouri) › 1983 · 55th Convention › Page 130
LCMS Convention Workbook St. Louis, Missouri — 1983, Page 130

Scan: The Lutheran Church—Missouri Synod
Transcription machine transcription, uncorrected

130 ADMINISTRATION AND PROGRAM IMPLEMENTATION

STATEMENTS QF CHANGES IN FUND BALANCES
THE LUTHERAN CHURCH - MISSOURI SYNOD

Year Ended June 30, 1982

Educational Year Ended
Properties June 30, 198:
Unrestricted Operating Funds and Other Total Total
Undesignated Designated Total Plant Funds Entities All Funds All Funds
Excess (deficiency) of support and revenue
over expenses before capital changes S 1,657,494 $ 702,963 $2,360,457 § (75,500) $ $ 2,284,957 $ (1,545,701)
Capital changes:
Contributions and bequests 279,982 279,982 313,
Property disposals (1,118,901) (1,118,901) (980,
Transfer of deaf mission property to districts (1,517,922
Increase in notes and loans payable (41,812) (41,812) (2,936,115)
Increase in equity of controlled organizations 662,207 662,207 963,092
Plant acquisition 6,355,513 6,355,513 9,712,498
TOTAL CAPITAL ADDITIONS _ 279,982 5,857,007 6,136,989 5,555,234
EXCESS OF SUPPORT AND
REVENLE OVER EXPENSES 1,657,495 702,943 2,360,457 204,482 5,857,007 8,421,946 4,609,533
Fund balance at beginning of year (13,557,699) 12,819,525 (738,174) 1,145,991 130,170,158 130,577,975 126,568,442
Transfers:
Plant acquisition 575,947
Board designations $3,611 6
Transfer of surplus property 484,058 484,068 (484 068)
FUND BALANCE AT END OF YEAR  $(11, 846,594) $13, 376,998 $1,530,404 $1,926,420 $135,543, 097 $138, 999,921 $130,577, 975
See notes to financial statements.
AL. POS .
Year Ended June 32, 1982
Year Ended
Operating Fi June 35, i98.
Unrestricted Total
Undesignated Designated Restricted
Resources pr
Excess ‘de d of and revenue
over expenses before cap changes 5 1,657,494 $732,963 $ $ 75,500) $
Capital changes:
Contridutions and bequests 279,982
Property sposais
Increase ian notes and Loans payable
increase equity of trolled orsanizations
Plant acquisition
CESS OF SUPPORT AND
REVENUE OVER EXPENSES 1,6 2,363,457 204, 482
Decrease in property heid sale $51,132
ease in deferred re ed reven:e 6,451,638
Decrease (increase) in a ts and
miscellaneous receiva ISL) 33,675 4,929)
Increase ia accounts payable and
accrued expenses 186,637
increase in college £ deposit
Increase (decrease) abilities 43,500)
Reoayuents notes and rs receivable 1,096,902 96)
Increase in anounts due to other funds 5,898,186 167 746
TD RESOV S PROVIDED 2,383, 386 6,136,343 5,857,207 395,415

Resources use
Decrease in funds held in custody for others
Decrease in deferred restricted revenue
Additions to building and equipment
Reduction of notes payable
Increase (decrease) in irvestaents
Issuance of aotes and loans rec
Increase in investment ecu

properties and other e

(decrease) ino

(decrease) in

Increase in anounts due

ruec interest receivable
froe other funds

TOTAL RESOURCES USED 3

Transfers:
Plant ac
Board desi
Transfer of surplus property

tion

INCREASE (DECREASE) IN CASH $

652 2,375,455
(53,490) 232,937 461,384 7,051,302
22,396 1,653,203 3,305,125
5,372,999 5,372,939 6,930, 40
49,478 28,528 (124,251) 342,347
402,686 231,266 (37) 525,884 23,323
y _ 6,336,856 7,137,141 16,465,832
090, 148 2,238,548 5,328,096 6, #66, 208 6,712,290 5,372,939 310,799 26,299,932 20,651,953
(575,947) (378,947) 575,987
53,611 (33,611)
484,068 48s, 068 (484,068)
(322,121) § 4,348 = §_€317,773) sa § (15,384) § (321,658) § (68,940)

See notes to financial statements.