Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-04-01 / 4. szám
OFFICIAL REPORTS mi mi mi "inv -mi mi— nn-'-Tiii...rm mi nrr- im mi mi mi ~ Tin—Tm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 1958 INCOME Expense Fund ___________________________________________$ 79,709.97 Adult Mortuary Fund _________________________________:--- 25,059.29 Sick Benefit Fund ________________________________________ 1,809.60 Juvenile Fund ____________________________________________ 19,008.99 Hospitalization Fund ______________________________________ 1,302.89 Investments Repaid _______________________________________ 49,085.54 Overremittances ___________________________________________ 285.96 Orphans’ Home Dues Collected ------------------------------------------ 2,483.50 Rent Income ______________________________________________ 1,170.90 Miscellaneous Income _____________________________________ 1-78 Total_________________________________________________$179,918.42 Balance from January, 1958 ______________________________ 135,042.60 Total Income, February 28, 1958..-----------------------------------------$314,961.02 DISBURSEMENTS Expense Fund ______________________________________________$ 35,281.04 Adult Mortuary Fund ______________________________________ 93,494.56 Sick Benefit Fund __________________________________________ 1,049.48 Juvenile Fund ______________________________________________ 4,459.96 Hospitalization Fund ________________________________________ 1,120.00 New Investments _________________________________________ 53,144.72 Shorts of Branches _______________________________________ 431.50 Orphans’ Home Dues Paid ________________________________ 3,413.80 Investment Expenses --------------------------------------------------------- 2,498.39 Certificate Loan Interest Returned __________________________ 16.93 Total Disbursements_____________________ $194,910.38 Total Income______________________________________________$314,961.02 Less Disbursements_________________________________________194,910.38 Balance for March, 1958____________________________________$120,050.64 ASSETS On Checking Account ___________________________________$ 120,050.64 On Savings Account ------------------------------------------------------- 10,564.44 Bonds __________________________________________________ 5,342,391.88 Mortgage Loans _________________________________________ 3,086,541.75 Real Estate Owned _____________________________________ 338,183.28 Stocks__________________________________________________ 11,567.36 Certificate Loans ________________________________________ 258,466.31 Total________________________________________________$9,167,765.66 Emery Király, Treasurer László L. Eszenyi, Auditor
