PLM February 2017Account ID Account Description Debit Ainti Credit Amti Current Ba11 as of PLM February 28, 2017

11101006 LCEF Steward 1193 1,120,694.69 1,120,694.69

11101009 Chase/CC’s Online 8834 51,568.20 51,568.20

11 101010 Chase/Operating 8630 163,730.62 163,730.62_

11101011 Chase/Payroll 8648 50,887.67 50,887.67

11101012 Chase High Yield 4850 268,943.36 268,943.3611101015 Schwab Broker 5685 46,486.98 46,486.98

11120001 PettyCash/NID 775.10 775.1011130001 Cash Equivalents 102,368.48 102,368.48 Cash 1,805,455.1012105012 AlRNorthernLight 3,460.801 3,460.8012105050 AIRLWilbert 156.24 156.2412210100 Acrd mt investment 2,565.87 ~ 2,565.87 —

12210120 AcrdlntRec/UndisErnEndow 4,113.13 4,113.13 —

12210130 Accrued Interest Loans 3.04 3.04 —

13120005 Other Prepaid Expense 29,613.60 29,613.60 —

13120008 Prepaid Maint. Agreement 3,145.05 3,145.05

13 120010 Prepaid Lease 2,450.68 2,450.68 —

13121001 Prepaid/Auto Insurance 2,148.80 2,148.80 —

13121003 Prepaid/Umbrella insurance — 949.92 949.92 —

13121005 Prepaid/Multi-Peril Insurance — 4,722.00 4,722.00 —

13121006 Prepaid/Workman’s Comp. Insur. 2,908.92 2,908.92 —

14130410 T/RPledge 11699 4,965.31 4,965.31

14130416 T/R Pledge 7276 1,698.93 1,698.93 —

14130419 T/RPledge 17241 517.67 517.6716180001 Instal Rec Spring Grove T 9,556.00 9,556.00 —

16180004 N/RNew Song 311,402.48 311,402.48

16180008 N/RHaney 8,767.51 8,767.51 —

16180019 N/R San Pablo Note 54,204.86 54,204.86

17200001 Land- Office Bldg 105,000.00 105,000.00

17210110 New Office Bldg 816,610.10 816,610.10 —

17240002 Educ Auto 14 Equinox 24,039.27 24,039.27

17240003 NlDPresAuto l2EquinoxLTZ 20,189.00 — 20,189.0017240005 CSM Mast 2011 Ford Escape Ltd 19,232.00 19,232.00 —

17240007 CSMHaneyAuto 2016 Ford Edge 33,681.52 33,681.52 — —

17240009 MissAdvl0FordFusion 21,155.08 21,155.0817240010 LCEF 15 Chevy Equinox LS 20,113.27 20,113.27 —

17270100 Equipment General Office 131,910.45 —______________ 131,910.45 —.

17290100 Allow/Depr Equipment 87,163.43 -87,163.43 —

17290200 Allow/DeprOfficeBldg 660,631.51 -660,631.51 —

17290400 Allow/DeprAuto 82,870.50 -82,870.50 —_________________________

17310030 Adv Site Poplar Grv 54,103.04 54,l03.04~ —_________________________________________________

17420002 Zion 109th & King Chicago 538,740.31 538,740.3117420004 Hope Celebration Park Forest 595,862.101 595,862.10

18110002 LC-MS (LCEF Fund Notes) 3500 141,665.67 141,665.67

18110003 LCMS Note for Futr Ad Site 08 450,000.00 450,000.00 —

18110008 LCEF Syr Fixed 11232 940,147.45 940,147.45 Long Term Cash Invest 1,531,813.12

18110101 NlDEducation Endow-Thrivent 115,068.46 115,068.46~

18110103 Calvary/LCEF Steward 1363 7,003.53 7,003.53118110107 Emp Emerg Med Exp Fund/Steward 82,691.43 82,691.43 —

18120101 Coleman HS EndowlThrivent 229,414.09 229,414.0911

18120102 NID Endowment-Thrivent 1,009,124.84 1,009,124.84 NID BOD Control Net Assets 1,206,884.73

18120105 Kuehnert 739.17 739.1718120106 Timke Endowment-Thrivent 36,990.68 36,990.68

19105013 Funds Held/Custody/Ulmer Endow 32,909.05 32,909.05

19105015 Funds Held/Custody/Brieschke 20,710.73 20,710.731

19105025 Fnd HId Cstdy/Rittmueller75l2 81,436.72 81,436.721

19105501 Funds Held/Cstdy LLF Hisp Mm 68,312.91 68,312.91 — Available Cash /BOD Control 4,544,152.9521101101 AJPOtherPayables 830.48 830.48

21101103 A/P LCEF Tracky Stamps 4,852.27 -4,852.27_

21110020 A/P Accrued salary 53,255.07 -53,255.07

21110021 AlP Accrued Vacations 67,820.46 -67,820.4621120002 A/P SS Taxes 32,379.73 -32,379.73 —

21120003 A/P Medicare Tax 40,694.62 40,694.6221120004 AJPILTax 8,314.85 -8,314.8521 120012 A/P Accident Insurance 11.03 -11.0321120013 AlP Flex/Salary Ins Reduc Plan 17,802.85 -17,802.8521120014 A/P CHP Emp 00 2,020.86 -2,020.8621121003 IntPayableonLoans 11.02 -11.0221130001 NSNB Mission Grant Payable 154,373.50 -154,373.5021130224 BOD New Start Part. Grant 83,665.69 -83,665.6921141630 Joint SeminaryFund 2.61 -2.61

Cash Available

M:\Fin 2017\BOD Cash Avaul FY17BOD Cash Avaul FY17PLM Feb 17 Cash Avail

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PLM February 2017Account ID Account Description Debit Amtl Credit AmtI Current Ball as of PLM February 28, 201721141690 Lutherans for Life 0.99 -0.99_21141901 NID Life Task Force 16.72 -16.7221143100 Hold for Distribution 876.63 -876.6321149201 N Pastor Conference 450.00 -450.00~21149202 W Pastor Conference 450.00 -450.00~21149203 S Pastor Conference 450.00 -450.00~21149204 E Pastor Conference 450.00 -450.00_21149205 ND Pastor Conference 9,373.60 -9,373.6024110001 DeflncINL 504.00 -504.0024110006 Def Inc/Sr Hi Gathering 1,180.59 -1,180.59 AccI/Note Payable (675,693.94)24110025 Def. Inc. ECC Events 2,054.27 -2,054.27

24110100 Def Inc Wrkshops 1,700.79 -1,700.7926110008 N/P Spring Grove 9,556.00 -9,556.00 —~

26110030 N/P Hope Park Forest 225,229.83 -225,229.83 :26210100 Capital Lease Purch Copier 40,415.68 -40,415.68_31000100 Surplus 3,330,746.361 -3,330,746.3631130011 Net invest in physical prop 324,042.59 -324,042.59131211010 B/D Anti-Racism Project 3,570.94 -3,570.941 —

31211011 Brd desig Operation research 167,215.98 -167,215.9831211012 Holdingfund 68,297.78 -68,297.78131211015 Brd dsg n/a Rockford Mission 3,140.47 -3,140.4731211016 BrddsgNAByronBldgFund 61,548.96 -61,548.96131211017 Brd Dsg unexp plant 6,763.79 -6,763.7931211018 — Unexp plant-adv site 107,887.44 -107,887.4431211019 Quasi endowments - 796,017.10 -796,017.10 —

31211030 Adv Site Poplar Grove 25,000.00 -25,000.00 —

31211101 NlDLCMSEducEndowment 110,393.66 -110,393.66 —

31211107 Emp Emerg Med Exp Steward 66,300.00 -66,300.00 —

31211136 UnrestNABrdDsgNlD 17,509.97 -17,509.97 —

31211199 BrdDsgMartinLutherSquare 29,816.93 -29,816.93 —

31211204 Brockschmidt/NID Dag 26,786.48 -26,786.48 —

31211300 Brd Dsg San Pablo Initiative 23,196.69 -23,196.69 —

31211501 LLF Hispanic Mm Endow UR 12,548.01 -12,548.01 —

31211503 Hispanic Ministry Educ Schlrp 10,000.00 -10,000.00 —

31212013 Church Growth for parochials 6,246.29 -6,246.29 —

31212014 ECC Witness Leadershi Training 49,623.02 -49,623.02 —

31212016 Youth Gathering Scholarships 11,933.72 -11,933.723 1212020 Mission Triage 35,295.66 -35,295.66 —

3 1213003 Tomado funds 4,503.06 -4,503.06 —

31213005 Brd Dsg Victim Assist 150.00 -150.0031213012 NID Media co-op — 5,643.01 -5,643.0131213015 Undesignated bequest 25,412.03 -25,412.0331213016 B/DNS Initiative Grants 22,500.00 -22,500.0032121001 Dist support & pension fund 12,693.79 -12,693.7932121039 Handicap/VOC 50.00 -50.0032121052 NID MultiCulture Mission 9,551.51 -9,551.5132121053 Sugar Grove New Mission Start 214.90 -214.90 -_________________

32121057 District Deaf Missions 955.00 -955.0032121066 Volga Valley Lutheran Mission 6,306.54 -6,306.5432121083 San Pablo Hispanic Ministry 300.00 -300.0032121095 NID Urban Ministry 28,050.00 -28,050.0032121096 POBLO (Salam) 600.00 -600.0032121102 ND General Missions 5,205.05 -5,205.0532121106 Day Care Model Mission start 8,858.99 -8,858.9932121107 Plainfield Satellites 13,457.86 -13,457.8632121108 Poplar Grove Mission plant 50.00 -50.0032121112 Winnebago Mission plant 1,000.00 -1,000.0032121114 Manhattan Mission Start 1,875.00 -1,875.0032121122 Voice of Hope/Prison Ministry 32,736.83 -32,736.8332121135 New Mission starts 17,035.25 -17,035.2532121138 JewishOutreach 1,914.90 -1,914.9032121140 Peru Mission Media Proj-Emmers 231.75 -231.7532121200 Dist Pres Foreign Mission Exp 216.64 -216.6432121300 Enviando San Pablo mit 48,875.64 -48,875.64321213 10 San Pablo Debt Enviando 250.00 -250.0032121403 Timothy Site Urban Mission 2,092.52 -2,092.5232121503 Hispanic Theological Education 56,952.59 -56,952.5932122011 Church Workers Scholarship fnd 1,311.00 -1,311.00 —

32122018 Ablaze Outreach to ppl in need 438.90 -438.90~32122020 NID Walk Together Thank Offer 7,358.13 -7,358.13

Cash Available

M:\Fin 2017\BO0 Cash Avaul FY17BOD Cash Avaul FY17PLM Feb 17 Cash Avail 2

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Cash Available PLM February 2017Account ID32123001321230243212303332123034321230373212316232124016321241013212601132129410321294163212941832129419

Account Descri tionNew EvangelismInner City SchoolsBoard of Dir Emergency FundSchool Ministry FundWerner Fnd Stw PIn Gv PrgBrd Human Care/Health AdvocateComm TV MinistryMission & Mm/TV Mm EquipShare the LoveTemp Restr Pledge/ 11699Temp Reatr Pledge/7276Temp Restr/LCEF Oper ResultsTemp Restr Pledge/I 7241

asofPLMFebrua 28 2017Debit Amt Credit Amt1,095.29

23,240.45170.00

20,780.0026,250.00

3,497.832,710.001,581.75

112,244.834,965.311,698.93

159,614:96517.67

32129420 IUImerEndT/R Fnd 3407

Current Bal-1,095.29

-23,240.45-170.00

-20,780.00-26,250.00

-3,497.83-2,710.00-1,581.75

-112,244.83-4,965.31-1,698.93

-159,614.96-517.67

-32,909.05-20,710.73

-37,659.48

-40,797.82

32,909.0532129421 Brieschke EndT/R Fnd 0124 20,710.73

32129422 Luth HSS Coleman Tnt T/R 37,659.48

32129423 Walt HSS Coleman Tnt T/R 40,797.82

32129424 KuehnertT/R Fnd 5725 739.17

32129425 Rittmueller End T/R75 12 81,436.72

32129501 LLF Hispanic Mm Endow TR 55,043.8033110011 Coleman/Luther S HS Endowment 75,000.00

33110012 Coleman/Walther HS Endowment 75,000.00

-739.17

-81,436.72

-55,043.80-75,000.00

-75,000.00

Donor Restricted Liability (788,391.70)

(1,464,085.64)

ACTUAL FY 2017 YTD Expense PLM February 17 229,855.00 229,855.00

ACTUAL FY20 16 YTD Expense PLM 2,982,142.00 248,511.83 NET CASH AVAILABLEACTUAL FY 2015 YTD Expense 2,962,662.00 246,888.50

ACTUAL FY 2014 YTD Expense 3,013,938.00 251,161.50 NET CASH A VAILABLEACTUAL FY 2013 Total Expense 3,133,459.00 261,121.58

ACTUAL FY 2012 Total Expense 2,881,313.65 240,109.47~ YTD February Anua1izedExpei~

ACTUAL FY 2011 Total Expense 3,361,789.00 280,149.08ACTUAL FY 2010 Total Expense 3,715,488.00 309,624.00 Net Avail 6 mo Resv as of2/28/

F NetAvail 6 nio avg erpaverage monthly expense 255,252.89 NetAvail 12 nio avg ~‘

3,080,067.31

3,080,067.31

2,758,260.00

1,700,937.311,548,550.00

17,032.68

M:\Fin 2017\BOD Cash Avaul FY17BOD Cash Avaul FY17PLM Feb 17 Cash Avail

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