Convention Workbook

SUPPORT, REVENUES & OTHER ADDITION;
Support-
Financial Statements
PACIFIC SOUTHWEST DISTRICT of
THE LUTHERAN CHURCH-MISSOURI SYNOD
STATEMENT OF ACTIVITIES
FOR THE YEAR ENDED DECEMBER 31, 2010
TEMPORARILY
UNRESTRICTED RESTRICTED
District Congregations (Note 1) $ 2,056,177 $
$
PERMANENTLY
RESTRICTED TOTAL
$ 2,056,177
Fan into Flame (Note 14) 30,000 30,000
Other
Revenues -
180,805 144,383 600 325,788
Subscriptions 1,628
1,628
Conventions, Conferences, and Workshops 369,007 369,007
Income on Cash and Cash Equivalents 263 263
Income on Long-Term Investments 15,136 7,255 1,788 24,179
Interest Income on Loans 19,885 19,885
Agreements with LCEF (Note 15) 577,524 577,524
Other 79,110 79,110
Change in Value of Split-Interest Agreements 19,501 19,501
Change in Value of Funds Held by Third-Party Trustee 459 459
Gain on Property Disposals 6,000 6,000
Gain on Investments 862 862
Net Assets Released from Restrictions (Note 16) 233,683 (233,683) _______ _______
Total Support, Revenues & Other Additions 3,539,218 (31,682) 2,847 3,510,383
EXPENSES:
Synodical Budget
Program Services -
205,908 205,908
World and National Missions 1,041,263
1,041,263
Preparing Church Workers 22,037 22,037
Congregational Services
Support Services -
828,916 828,916
Mission and Ministry Support Services 1,589,926
1,589,926
Ecclesiastical and Program Administration 321,792 321,792
Total Expenses
4,009,842 ______
_______ 4,009,842
CHANGE IN NET ASSETS (470,624) (31,682) 2,847 (499,459)
NET ASSETS - Beginning of Year 1,964,370 1,409,405 624,001 3,997,776
NET ASSETS - End of Year $1,493,746 $1:377,723 $626,848 $ 3,498,317
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