LCMS Convention Proceedings St. Louis, Missouri — 1902, Page 116

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116 Verhandlungen der 25ſten Allgemeinen oder

Uebertrag $160034.03 $246592.31 $767078.47
Für Ankauf von Typen und Elektrotypplatten          7676.26
Für Ankauf von Leder für Binderei.........          18450.75
Für Ankauf von ſonſtigem Bindereimaterial..         14273.83
Für Ankauf von Preſſen und Maſchinen......           7547.32
                                                    $207982.19
Für Arbeitslöhne........................$142234.45
Für Betriebsunkoſten, Feuerung, Taxen ꝛc...  11122.91
Für Reparaturen und Verbeſſerungen........    2870.93
Für Discontos auf Barzahlungen............   10732.65
Für Gratislieferungen an Waiſenhäuſer, Wohl⸗
    thätigkeitsanſtalten und Colleges, laut
    Synodalbeſtimmung......................   1412.55
Verluſte auf Außenſtände..................   1882.59
                                              170256.08

                    Summa......                        $624830.58

              Reingewinn.............                  $142247.89
Dazu Ueberſchuß⸗Conto am 1. April 1899....                81652.25

                    Summa......                        $223900.14

An den Allgemeinen Kaſſirer abgeliefert:

    Aus dem Miethe⸗Conto am 31. Januar 1900.......$    487.79
    Aus dem Miethe⸗Conto, Reinertrag vom
        31. Januar 1900 bis 1. Februar 1902..$   1119.01
    Aus dem Geſchäft....................       187534.17
                                                188653.18
                                                        189140.97

Ueberſchuß⸗Conto am 1. Februar 1902................    $ 34759.17
Capital⸗Conto.......................................    300000.00

                    Activa:

Vorrath an Büchern ꝛc., laut Inventar.............$237710.63
Außenſtände auf Buch⸗Conto......................    51024.94
Außenſtände auf Zeitſchriften⸗Conto..............    17619.82
Außenſtände auf Noten⸗Conto......................      572.08
Grundſtücke und Häuſer...........................    18000.00
Verſicherungsfonds: U. S. Government Bonds $12000.00
                     Premium Account......         260.72
                                                  12260.72
Kaſſenbeſtand.....................................     1847.26
                                                       $339035.45

                    Weniger Paſſiva:

Diverſa Conti und Anzahlungen für laufenden Jahrgang
    von „Miſſions⸗Taube“, “Lutheran Pioneer” und
    „Homil. Magazin“.............................      4276.28
                                                       $334759.17 $334759.17

116 Proceedings of the 25th General, or

Brought forward $160034.03 $246592.31 $767078.47
For purchase of type and electrotype plates          7676.26
For purchase of leather for the bindery...          18450.75
For purchase of other bindery material....          14273.83
For purchase of presses and machines......           7547.32
                                                    $207982.19
For wages...............................$142234.45
For operating expenses, fuel, taxes, etc...  11122.91
For repairs and improvements..............    2870.93
For discounts on cash payments............   10732.65
For free deliveries to orphanages,
    charitable institutions and colleges,
    per synodical resolution...............   1412.55
Losses on outstanding accounts............   1882.59
                                              170256.08

                    Total ......                        $624830.58

              Net profit.............                  $142247.89
Add: surplus account, April 1, 1899.....                 81652.25

                    Total ......                        $223900.14

Delivered to the General Treasurer:

    From the rent account, January 31, 1900.......$    487.79
    From the rent account, net proceeds from
        January 31, 1900 to February 1, 1902..$   1119.01
    From the business...................       187534.17
                                                188653.18
                                                        189140.97

Surplus account, February 1, 1902..................    $ 34759.17
Capital account......................................    300000.00

                    Assets:

Stock of books, etc., per inventory...............$237710.63
Outstanding on book account.......................    51024.94
Outstanding on periodicals account................    17619.82
Outstanding on music account......................      572.08
Real estate and buildings.........................    18000.00
Insurance fund: U.S. Government Bonds $12000.00
                Premium Account.........         260.72
                                                  12260.72
Cash on hand.......................................     1847.26
                                                       $339035.45

                    Less liabilities:

Sundry accounts and payments on account for the
    current volume of "Missions-Taube," "Lutheran
    Pioneer," and "Homil. Magazin".................      4276.28
                                                       $334759.17 $334759.17