nineteen hundred and forty-six - Amazon Web Services

106 SOUTHERN BAPTIST CONVENTION
Notes receivable 28,287.92
Total Student Loan Funds 133,064.09
Plant Funds:
Cash on deposit:
Chimes Fund $ 13,544.81
Other 272,757.47—$ 286,302.28
United States Government securities—at cost:
War Savings bonds and stamps (maturity
value, $6,140.25) $ 5,093.75
Treasury notes (face value, $100,600.00;
includes interest accrued at date of
purchase, $24.50) 100,624.50— 105,718.25
Educational plant—Land, buildings, equipment, etc.
(undepreciated) 2,467,682.97
Other property (leased) 234,752.16
Due from Current Funds 4,316.20
Total Plant Funds 3,098,771.86
TOTAL $5,812,235.77
LIABILITIES
Current Funds:
Funds held in suspense pending designation of purpose $ 6,331.12
Room, key and other deposits 3,326.71
Unexpended trust funds 3,018.01
Due to other funds :
Plant Funds $ 4,316.20
Student Aid Funds 312.77— 1,628.97
Surplus 193,561.83
Total Current Funds $ 210,866.64
Endowment Funds:
Administered by Financial Board:
Endowments $2,108,127.36
Surplus:
For specific amortization 5,407.60
Unappropriated 114,606.21
Appropriated 7,180.05—$2,235,321.22
Administered by Seminary:
Endowments 23,556.76
Total Endowment Funds 2,258,877.98
Student Aid Funds:
Principal $ 110,665.20
Total Student Aid Funds 110.665.20
Student Loan Funds:
Due to Endowment Funds $ 67.80
Principal 132,986.29
Total Student Loan Funds 133 054.09
Plant Funds:
Surplus (including $22,000.00 of endowments unrestricted
as to disposition but subject to payment of annuities) .-. $3,098,771.86
TOTAL ~$^812.235.77
Total Plant Funds 3,098,771.86
THE SOUTHERN BAPTIST THEOLOGICAL SEMINARY
CURRENT FUNDS
STATEMENT OF CASH RECEIPTS. AS RECORDED. AND DISBURSEMENTS
For the Year Ended December 31, 1945
Cash Receipts:
Student fees ^ $ 8.085.7S
Interest and dividends:
Financial Board $ 51.821.85
Other 220.31— 52,042.16