nineteen hundred and forty-six - Amazon Web Services

54 SOUTHERN BAPTIST CONVENTION
LIABILITIES TO CREDITORS
Foreign Mission Board
Accounts Payable $ 138,986.60
Letters of Credit 365.634.05 $ 504.620.65
Home Mission Board
Relief and Annuity Board
0
Eserow Funds and Accounts Payable
Sunday School Board
6,126.86
Current Liabilities—Accounts Payable $ 228,090.63
Long-Term Liabilities
Baptist Bible Institute
45,000.00 273,090.63
Current Liabilities
Southern Baptist Hospital
13,123.85
Current Liabilities
Southern Baptist Theological Seminary
498,512.35
Current Liabilities
Southwestern Baptist Theological Seminary
8,326.71
Current Liabilities
American Baptist Theological Seminary Commission
3,777.14
Current Liabilities
Executive Committee of the Southern Baptist Convention
136.20
Accounts Total Payable Liabilities to Creditors $ 1,309,091.72 6,377.33
FUND BALANCE SHEET
EXECUTIVE COMMITTEE OF THE SOUTHERN BAPTIST CONVENTION
December 31, 1945
DEBITS
Permanent Fund Assets
Opdyke Bequest:
Investment of Corpus $190,002.89
Savings Account—Corpus 1,104.49
American National Bank—Trust Dept., Agent... 4,339.03
Savings and Checking Accounts—Income 8,512.45 $203,958.86
Mattie French S. Shaeffer Bequest:
»„ rt In _ vest J lent of Cor P us 10,000.00
All Other Bequests:
American National Bank—Trust Dept., Agent....$ 221.78
Investment of Corpus
Cash Awaiting Investment
Total Permanent Fund Assets
16 301*64
*707*97
17,231.39
«o»i ion9K
Fixed Assets " ...$231,190.25
Furniture and Fixtures
6.461.62
Other Assets
Cash—Bessie Lee Wiggington Bequest
Current Assets
Unrestricted:
6.000.00
Cash—Operating Funds $ 39 397 A«
Accounts Receivable—Bulletins and Tracts
Inventory—Tracts
Restricted:
Cash:
6*925 44
$ 48.083.72
2 761 25
f U lTc F Rese * "HIH
Co-operative Program Funds 145 gagga
American National Bank—Trust Department
Agent, Mattie French S. Shaeffer Fund'
Income _, 175.00
Advances for Travel Expense 15Q 00
Total Current Assets
Total Debits
CREDITS
208,626.42
256,710.14
Permanent Funds
Opdyke Fund—Corpus $192.012 85
Opdyke Fund—Income Account
Mattie Maff.'o F»ni.h French S. S .^i.ffer Shaeffer Wii«