Increase in Liabilities During the Year Endin g
Increase in Accounts Payable Increase in Notes Payable
July 31, 1936
710.89
__ _ ___ _
3,615.55
__ _ _ ___________ _ _____ _
Increase in Other Liabilities
6.00 $
Less Decrease in Funding Plan Loans
758.74
_
Surplus of Assets over Liabilities, July 31, 1935 Surplus Increased, 1935-1936
4,332.44
._____
$ 3,573-7
$137,475.23 1,103.78
__ _
Surplus of Assets over Liabilities, July 31, 1936
$138,579_01
Indebtedness Due to Investment in Assets Indebtedness Due to Operation Indebtedness Due to Pac. Luth. Herald Operation
$ 72,116.25 49,572.79 6,127.09
_______
___ ____ _
Total Indebtedness, July 31, 1936
__
127,816.13
______ __________
Total Valuation of Pac. Luth. ColI., Jul>' 31, 1936 Permanent Endowment Fund, July 31, 1936 Other Funds
$266,395.14 139,075.92 393.52
Trust Fund Investors
$405,864.58 15,661.98
___________ _
__ __ ___
_ _
Total Capital Invested in Pac. Luth. College Net Increase in Endowment Fund Increase in Trust Fund Investments
_.
_______
______ _
__
_
_ __ _
___ ________________
Net Increase in Capital Invested during Year Ending July 31, 1936 _
$
____________.______
Total Increase in Endowment Fund Assets Increase in Other Funds Total Net Increase in Assets _ ____
$390,202.60
___ .
___ _
_ _ ______ _ _
666.40 4,708.23 $
5,374.63 393.52 4,677.48
$ 10,445.63