LCMS Convention Proceedings St. Louis, Missouri — 1899, Page 112

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112 Verhandlungen der 24ſten Allgemeinen oder

Dieſer Beſtand ſetzt ſich zuſammen aus:
    Vorrath an Büchern ꝛc. laut Inventar ....................... $246592.31
    Außenſtände auf Buch⸗Conto .................................. 63395.45
    Außenſtände auf Zeitſchriften⸗Conto ......................... 47413.80
    Außenſtände durch Noten geſichert ............................. 139.01
    Grundſtücke und Häuſer ...................................... 18000.00
    Verſicherungs⸗Fond: U. S. Govt. Bonds .... $5696.60
        „      „      Premium Account .... 372.30
                                                                 ————————
                                                                   6068.90
    Kaſſenbeſtand ................................................ 3105.13
                                                                  ——————————
                                                                  $384714.60
Weniger: Forderungen: Keine.
    „    Anzahlungen für laufenden Jahrgang
         von „Miſſions⸗Taube“, “Lutheran
         Pioneer”, „Homil. Magazin“ ........ $2903.55
    „    Saldo vom Miethe⸗Conto (ſiehe Nach⸗
         trag) ................................ 158.80
                                                ————————
                                                 3062.35
                                                              ——————————
                                                              $381652.25

Nachtrag.

Miethe⸗Conto.
Einnahme:

Für Miethe vom 1. April 1896 bis 1. Mai 1898 ............. $2883.19
Für Miethe vom 1. Mai 1898 bis 1. April 1899 .............. 1025.48
Für Intereſſen .............................................. 644.00
Für collectirte Noten ...................................... 9000.00
                                                            ——————————
                                                             $13552.67
Ausgabe:
Für Taxen und Reparaturen vom 1. April 1896 bis 1. Mai 1898 .... $1782.95
Für Taxen und Reparaturen vom 1. Mai 1898 bis 1. April 1899 ...... 749.51
                                                                 ————————
                                                                   2532.46

Ueberſchuß .................................................. $11020.21
An den Allgemeinen Kaſſirer abgeliefert bis 1. Mai 1898 .... $10456.90
Saldo am 30. April 1898 abgeliefert .......................... 287.34
Am 31. Januar 1899 abgeliefert ................................ 117.17
                                                             ——————————
                                                               10861.41

Saldo am 1. April 1899 ......................................... $158.80

Totalabgabe an den Allgemeinen Kaſſirer.
Ueberſchuß aus dem Geſchäft ................................ $169068.36
Nettoeinnahmen aus dem Real Estate Account .................. 10456.90
Saldo, wie oben ................................................ 287.34
Am 31. Januar 1899 ............................................. 117.17
                                                              ——————————
                In Summa .................................... $179929.77
(„Revidirt und richtig befunden.“)

112 Proceedings of the 24th General, or

This balance is made up of:
    Stock of books, etc., per inventory ........................ $246592.31
    Outstanding accounts on the book account .................... 63395.45
    Outstanding accounts on the periodical account ............... 47413.80
    Outstanding accounts secured by notes .......................... 139.01
    Real estate and houses ....................................... 18000.00
    Insurance Fund: U. S. Govt. Bonds .... $5696.60
        "     "     Premium Account .... 372.30
                                                                   ————————
                                                                     6068.90
    Cash on hand .................................................. 3105.13
                                                                    ——————————
                                                                    $384714.60
Less: Claims: None.
    "  Advance payments for the current volume
       of „Miſſions⸗Taube“ [Mission Dove], "Lutheran
       Pioneer", „Homil. Magazin“ [Homiletic Magazine] .... $2903.55
    "  Balance of the rent account (see
       supplement) ................................... 158.80
                                                          ————————
                                                           3062.35
                                                                ——————————
                                                                $381652.25

Supplement.

Rent Account.
Income:

For rent from April 1, 1896, to May 1, 1898 .............. $2883.19
For rent from May 1, 1898, to April 1, 1899 ................ 1025.48
For interest ................................................. 644.00
For notes collected .......................................... 9000.00
                                                              ——————————
                                                               $13552.67
Expenditure:
For taxes and repairs from April 1, 1896, to May 1, 1898 ........ $1782.95
For taxes and repairs from May 1, 1898, to April 1, 1899 .......... 749.51
                                                                   ————————
                                                                     2532.46

Surplus ........................................................ $11020.21
Delivered to the General Treasurer up to May 1, 1898 ........ $10456.90
Balance delivered on April 30, 1898 ............................ 287.34
Delivered on January 31, 1899 ................................... 117.17
                                                               ——————————
                                                                 10861.41

Balance on April 1, 1899 .......................................... $158.80

Total Delivered to the General Treasurer.
Surplus from the business .................................... $169068.36
Net income from the Real Estate Account ........................ 10456.90
Balance, as above .................................................. 287.34
On January 31, 1899 ................................................ 117.17
                                                                  ——————————
                In total ......................................... $179929.77
("Audited and found correct.")