Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-04-01 / 4. szám
8 FRATERNITY June, 1957 ....................... 11,277.98 11,277.97 July, 1957 ....................... 10,889.26 10,889.30 August, 1957 ................... 11,489.89 11,489.85 September, 1957 ............. 11,530.14 11,530.14 October, 1957 ................. 11,792.48 11,792.48 November, 1957 ............. 12,057.90 12,057.90 December, 1957 ............. ............. ................ .... 14,856.33 14,856.33 Receipts for 1957 ......... Forwarded from 1956 ... ................ ....$ 136,144.55 00.00 $ 136,144.55 Total.......................... ....$ 136,144.55 $ 136,144.55 STATEMENT — December 31, 1957 Total Receipts .......................................................................................$ 136,144.55 Total Disbursements ........................................................................... 136,144.55 Balance — January 1, 1958...........................................................$ 00.00 BANK RECONCILEMENT — December 31, 1957 Cash in “HRFA” Transfer Fund — Dec. 31, 1957......................$ 744.75 Outstanding Checks ............................................................................. 744.75 Balance — January 1, 1958..........................................................$ 00.00 II. SAVINGS DEPOSITS — December 31, 1957 Name of Bank Am’t of Dep. Interest Fidelity Union Trust Co., Newark, N. J..................... ........$ 3,238.01 $ 77.93 Central National Bank, Cleveland, Ohio ................ ........ 4,935.41 61.68 Society for Savings, Cleveland, Ohio ................ ........ 2,223.63 27.78 Am’t of Dep. $ 3,315.94 4,997.09 2,251.41 Total .$10,397.05 $167.39 $10,564.44 STATEMENT OF BANK DEPOSITS — December 31, 1957 I. Checking Account, National Bank of Washington, D. C.....$ 45,247.72 II. Savings Deposits ........................................................................... 10,564.44 Total .$ 55,812.16
