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Synodical Conference Convention Proceedings St. Louis, Missouri — 1958, Page 122

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122 Proceedings of the Forty-fifth Convention

BALANCE SHEET
June 30, 1958

ASSETS
I. Current Funds
A. General
Petty Cash Funds .. $ 1,310.00
Accounts Receivable
Synods 20. $ 51,337.77
Stations and Individuals .. 1,127.05 52,464.82

Notes Receivable (African
Students) 5,954.00

Ev. Luth. Ch. of Nigeria .. $ 26,905.59

Nigerian School Loan __ 10,000.00
Missionaries in Africa __... 3,822.96 40,728.55
Transitory — Africa... 341.56
B. Restricted Current Funds
Due from Current Funds _. $ 9,854.41
Invested in Govt. Securities $ 18,000.00
Invested in 3% Notes 50,000.00 68,000.00
II. Church Extension Funds
Cash oo $ 50,163.67
Invested in Govt. Securities 25,000.00
Invested in 38% Notes ___. 50,000.00 $125,163.67
Deferred Charges 1,365.31
Real Estate Sales Con-
tracts (A-5) $ 40,355.51

Loans Receivable (A-6) __.. 241,704.18 282,059.69
Due from Current Funds ...... 20,294.79

Ill. Property Funds
Acct. Rec, (Wisconsin

Synod—L LC.) oo. $ 14,493.65
Due from Current Funds ...... 35,466.87
Invested in Phys. Properties 289,919.09

IV. Insurance Reserve Funds
OS» $ 4,452.51
Invested in Govt. Securities 52,474.00
V. Automobile Revolving Funds
Ot) «re $ 4,632.60
Notes Receivable _.. 3,411.55
Unamortized Cost of
Auto Owned ow 1,772.29

Total Cash in Bank $59,248.78

$ 100,798.98

77,854.41.

428,883.46 3

339,879.61

56,926.51

9,816.44

$1,014,159.36