Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-04-01 / 4. szám
FRATERNITY 7 TREASURER’S REPORT FOR 1957 I. STATEMENT OF CHECKING ACCOUNTS DURING 1957 a) "HRFA" Checking Account January, 1957 ............ February, 1957 .......... March, 1957 ................ April, 1957 .................. May, 1957 .................... June, 1957 .................. July, 1957 .................. August, 1957 .............. September, 1957 ........ October, 1957 ............ November, 1957 ........ December, 1957 ........ Receipts for 1957 ..... Forwarded from 1956 Total...................... STATEMENT Total Receipts .............................. Total Disbursements .................. Receipts Disbursements 318,902.26 165,787.33 131,752.44 171,711.69 148.773.64 186.904.65 199,173.67 258,990.37 202,550.16 288,671.52 164,780.15 222,296.36 $ 119,081.75 208.364.27 176.424.27 234.461.75 152,953.92 270,594.87 149.579.51 216,356.07 153,368.09 309.041.75 226.646.52 258,636.60 ..$2,460,294.24 60,462.85 $2,475,509.37 .................$2,520,757.09 December 31, 1957 $2,475,509.37 ..$2,520,757.09 .. 2,475,509.37 Balance — December 31, 1957..................................................$ 45,247.72 BANK RECONCILEMENT — December 31, 1957 Cash in “HRFA” Checking Account ...............................................$ 187,280.38 Outstanding Checks ............................................................................. 142,032.66 Balance — January 1, 1958........................................................$ 45,247.72 b) "HRFA" Transfer Fund Disbursements for Organization Expenses Transferred from Checking Account Receipts Disbursements January, 1957 ........................................................$ 7,597.80 $ 7,597.80 February, 1957 ...................................................... 7,927.94 7,481.33 March, 1957 ............................................................ 7,819.37 8,265.98 April, 1957 ................................................................. 17,898.15 17,898.15 May, 1957 ................................................................... 11,007.31 11,007.32
