Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-05-01 / 5. szám
14 FRATERNITY Reconciliation of Auditor’s General Ledger Figures and Treasurer’s Cash Checking Account Statement Income in 1957 General Ledger Income.......................................................................$3,069,057.88 Treasurer’s Cash Income ................................................................... 2,521,203.70 Book Transfers — Income........................ ........$ 547,854.18 Disbursements in 1957 General Ledeer Disbursements................ ........$3,023,810.16 Treasurer’s Cash Disbursements ............ ........ 2,475,955.98 Book Transfers ■ — Disbursements.......... <S 547 »54 18 STATEMENT OF BRANCH INCOME BY MONTHS Gross Income Net Cash Rec’d Net Dues Income January .... ..................$ 123,053.02 $ 116,300.89 $ 115,102.10 February .. .................. 116,827.84 109,297.61 108,065.08 March ...... .................. 81,801.24 76,659.31 76,194.66 April ........ .................. 99,063.67 93,935.38 92,661.74 May .......... .................. 86,756.97 82,178.71 79,436.77 June ........ .................. 85,226.81 80,392.87 79,092.63 July ........ .................. 124,755.85 116,905.53 114,858.54 August .... .................. 101,130.43 95,463.33 94,422.49 September .................. 100,836.95 95,712.09 94,113.95 October .... .................. 96,610.17 91,144.07 90,661.09 November .................. 80,004.55 75,754.99 75,356.37 December .................. 123,786.46 117,326.84 115,352.00 Total ........ ..................$1,219,853.96 $1,151,071.62 $1,135,317.42 STATEMENT BY FUNDS A. Income: General Expense Fund ................................................................$ Adult Mortuary Fund .................................................................. Hospitalization Fund .................................................................... Juvenile Fund ............................................................................... Sick Benefit Fund ........................................................................ Retirement Fund ........................................................................... Overremittances ............................................................................. Bethlen Home Contributions ...................................................... Mortgage Payments ...................................................................... Bonds Sold ..................................................................................... Certificate Loan Payments ........................................................ Deposits on Orphans’ Trust Fund ........................................... Relief Contributions ..................................................................... Unclaimed Matured Endowments Transferred ........................ 373,901.32 884,919.69 17,411.83 274,810.01 22,035.25 15,149.58 7,640.99 26,974.20 533,233.25 318,104.20 42,707.01 4,623.20 38.48 18,182.00
