Convention Workbook

Financial Statements
PACIFIC SOUTHWEST DISTRICT of
THE LUTHERAN CHURCH-MISSOURI SYNOD
STATEMENT OF ACTIVITIES
FOR THE YEAR ENDED DECEMBER 31, 2009
UNRESTRICTED
TEMPORARILY PERMANENTLY
RESTRICTED RESTRICTED TOTAL
SUPPORT, REVENUES, & OTHER ADDITIONS:
Support-
District Congregations (Note 1) $ 2,171,444 $ $ $ 2,171,444
Fan into Flame (Note 14) 50,637 50,637
Synod 5,000 5,000
Disbanded Congregation 354,536 354,536
Other
Revenues-
46,302 205,823 2,391 254,516
Subscriptions 3,609
Conventions, Conferences, and Workshops 447,627 447,627
Income on Cash and Cash Equivalents 2,436 2,436
Income on Long-Term Investments 15,622 10,728 1,856 2 8,2 06
Interest Income on Loans 19,460 19,460
Agreements with LCEF (Note 15) 561,600 561,600
Other 119,096 119,096
Change in Value of Split-Interest Agreements 25,725 25,725
Change in Value of Funds Held by Third-Party Trustee 1,214 1,214
Gain on Property Disposals 4,936 4,936
Gain on Investments 95 95
Net Assets Released from Restrictions (Note 16) 320,085 (320,085)
Total Support, Revenues., & Other Additions 4,066,753 (22:077) 5,461 4,050,137
BXPENSES AND LOSSES
Synodical Budget
Program Services -
217,145
217,145
World and National Missions 1,136,751
1,136,751
Preparing Church Workers 33,371 33,371
Congregational Services 902,791 902,791
Support Services -
Mission and Ministry Support Services
1,585,431
1,585,431
Ecclesiastical and Program Administration 328,065 328,065
Fund-Raising 3,775 3,775
4,207,329 4,207,329
Loss on Property Acquisition 106,369 106,369
Total Expenses and Losses 4,313,4,13,698
3,609
4,313,698
CHANGE IN NET ASSETS (246,945) (22,077) 5,461 (263,561)
NET ASSETS - Beginning of Year 2,211,315 1,431,482 618,540 4,261,337
NET ASSETS - End of Year $1,964,370 $1,409,405 $624,001 $ 3 97,776
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