Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-02-01 / 2. szám
OFFICIAL'REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1958 INCOME Expense Fund ____________________________________________$102,322.48 Adult Mortuary Fund ___________________________________ 36,636.21 Sick Benefit Fund ________________________________________ 2,080.50 Juvenile Fund ____________________________________________ 23,381.42 Hospitalization Fund __________ 1,645.92 Investments Repaid _______________________________________ 90,514.91 Collateral Bank Loan _____________________________________ 373,000.00 Overremittances ___________________________________________ 420.76 Orphans’ Home Dues Collected ____________________________ 3,409.40 Rent Income ______________________________________________ 1,198.90 Miscellaneous Income _____________________________________ 6,309.84 Total_________________________________________________$640,920.34 Balance from December, 1957 ------------------------------------------- 45,247.72 Total Income, January 31, 1958_____________________________$686,168.06 DISBURSEMENTS Expense Fund ______________________________________________$ 50,953.21 Adult Mortuary Fund ______________________________________ 67,119.29 Sick Benefit Fund __________________________________________ 1,126.64 Juvenile Fund ____________________________________________ 1,683.07 Hospitalization Fund ________________________________________ 2,945.00 New Investments _________________________________________ 421,988.30 Shorts of Branches _______________________________________ 310.01 Orphans’ Home Dues Paid ________________________________ 2,415.60 Investment Expenses ______________________________________ 1,584.34 Orphan’s Deposit Paid ____________________________________ 1,000.00 Total Disbursements___________________________________$551,125.46 Total Income______________________________________________$686,168.06 Less Disbursements________________________________________ 551,125.46 Balance for February, 1958 ________________________________$135,042.60 ASSETS On Checking Account ___________________________________$ 135,042.60 On Savings Account ____________________________________ 10,564.44 Bonds __________________________________________________ 5,356,194.53 Mortgage Loans -------- 3,073,583.94 Real Estate Owned ______________________________________ 338,183.28 Stocks __________________________________________________ 11,546.36 Certificate Loans _______________________________ 255,214.71 Total________________________________________________$9,180,329.86 Emery Király, Treasurer László L. Eszenyi, Auditor
