Collection › The Lutheran Pioneer (St. Louis) › Vol. 53 (1931) › Page 136
The Lutheran Pioneer St. Louis — 1931, Page 136

Concordia Seminary Library, St. Louis (scholar.csl.edu/lutheran_pioneer/53)
Transcription machine transcription, uncorrected

136 THE LUTHERAN PIONEER.

Board for Colored Missions
TREASURER’S REPORT, July 1, 1930, to June 30, 1931

A
as ear ES ee | as ear ES ee | "1980 | pete | oreatts | June 80, 1981 |
Asset Accounts — Debit
1. Accounts Receivable — Stations........|| $ 1,035.00 $ 837.09] $ 1,019.50]) $ 852.59
2. Accounts Receivable — Libraries....... 150.22 150.22
8. Accounts Receivable — Ebenezer,Greens-
OO usasdododgaoeudnsEdooToGpUo6s 1,615.16 115.16 1,500.00
4. Accounts Receivable— Missouri Synod |} 31,106.83 134,807.17] 146,943.41 18,970. 59
5. Accounts Receivable — Wisconsin Synod 15,890. 33 28,133.31 30, 415, 48]} 13,608.16
6. Alabama Book Account............+++ 39.55 178.65 152.91 65.29
7. Automobile Advances ............+0+: 2,045.84 2, 675.47 2,884.48 1,836.83
8. Building Fund (see Cand D)......... 34, 696. 75 55,003.38 19; 282.11 70,418. 02
9. Investments .........-......22+eeees 43,000.00 20,000.00}} 23,000.00
10. Jubilee Book ..... 7 411.59 43.75 367.84
1l. Petty Cash Advances 1,560.00 200.00 385.42 1,374.58
12. St. Louis Residence .. ete 7.756. 65 1,146.20 967.53 7,935.32
13. Springfield — Repairs ...............- 1,007.00 5, 1293.56 6,300.56
——_|$140,164.70 — $140,079.44
Liability Accounts — Credit
14. Accrued Liabilities .................. $ 442.82 442.82 6.07] $ 6.07
15. African Missions .................05- 5,866.52 134.07 1,446.86 7,179.31
16. Debentures Payable .................- 97,100.00 600. 00}| 97,700.00
17. Endowments and Legacies............. 19,985.18 6,902.67 13,082.51
18. Insurance Reserve ............22.+02: 4,684.47 1,250.00 5,934.47
19. Mission Fund Reserve................ 5,000. 00 5,000.00
20. Mission Fund (see B). 2 184,801.45} 184,801.45
21. Notes Payable ... 4,767.00 1,610.00 6,377.00
22. N.N. Memorial .. 0 1,530.00 1,530.00
23. Sundry Accounts ................22+5 ifs 7360.98 6, 7210.10 6,639.28) 1,790.1
——_| 140,736.97)|,| —————_| —————_|| ———__- 187,069.52 069.52
———_] $428,446.16] $424,863.97
24. Cash: * Bank Balance; ** Overdraft.. * $572.27 **$3,009.92'
Mission Fund
B July 1, 1929, July 1: 1930, B July 1, 1929, July 1, 1930,
Debits June 30,1930 June 30,1931 Credits June 30,1930 June 30,1981
1. Administration ........... $ 2,496.64 $ 2,511.13 21. Mission-stations .......... $ 14,144.65 $ 13,682.89
2. Equipment ............... 467.57 236.96 22. Colleges ................0. 11,463.69 7,777.57
8. Executive Secretary ....... 2,882.17 2,448.76 23. Missouri Synod ........... 126,132.10 130,781.31
4. Insurance Reserve ........ 1,250.00 1,250.00 24. Norwegian Synod ......... 404.77 470.93
Drm Rentaeererciatsistcicleieislsiocereleictsicie 1,044.55 519.00 25. Slovak Synod ............. 875.00
6. Repairs 2,457.06 3,547.18 26. Wisconsin Synod .. 26,322.88 27,293.14
7. Salaries 95,927.26 102,588.10 27. Interest .................. 1,204.80 2,689.01
. 8. Sundries ................. 4,166.04 3,837.68 28. Other Sources ............ 2,345.31 2,106.60
9. Traveling Expenses ....... 11,146.48 10,382.55
10. Superintendents ........... 7,758.71 6,478.07
ll. Total Cost of Missions.....$129,596.48 $133,799.43
12. Colleges .........0..--s00- 42,246.87 41,372.38
13. Students’ Support ..... malate 244,12 141.52
14. Interest Paid ............. 406.21 126.00
15. Missionstaube ............ 1,299.29 1,528.66
16. Pioneer ...............- -- 1,600.23 1,529.38
17. Ebenezer, Greensboro, N.C.. 7,500.00 : :
18. Bodum Land Donation..... 88.52

19. Springfield — Remodeling... 6,215.56

20. Total Debits (see A-20) ....$182,893.20 $184,801.45 29. Total Credits (see A-20) ...$182,893.20 $184,801.45