Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-05-01 / 5. szám
FRATERNITY 15 D. C. Personal Income Tax Withheld ................................... 251.91 Bank Loan ..................................................................................... 400,000.00 Bethlehem Society Cash Received ........................................... 68,612.11 Total Income in 1957 .................................................................$3,008,595.03 Balance from 1956 ....................................................................... 60,462.85 TOTAL INCOME ...................................................................................$3,069,057.88 B. Disbursements: General Expense Fund ................................................................$ 375,851.77 Adult Mortuary Fund .................................................................. 478,622.40 Juvenile Fund ............................................................................... 75,920.73 Sick Benefit Fund ........................................................................ 17,525.20 Hospitalization Fund .................................................................... 14,532.23 Bonds Purchased — Cost .......................................................... 608,000.30 Shorts of Branches — Annual Total ..................................... 7,714.61 Bank Loan Repaid ........................................................................ 400,000.00 Bethlen Home Dues Paid .......................................................... 26,151.00 Orphans’ Deposits Paid .............................................................. 5,065.95 Improvements of New Real Estate ............................... 8,998.50 New Certificate Loans ................................................................ 69,828.40 New Mortgage Loans .................................................................. 920,404.28 Unclaimed Endowments Paid .................................................... 4,932.42 Installment on Collateral Loan (N. Y. House) .................... 452.00 Relief Payments ........................................................................... 38.48 Savings Account Credit .............................................................. 7,326.86 Retirement Benefits Paid .......................................................... 2,445.03 TOTAL DISBURSEMENTS ........................................... FINAL TRIAL BALANCE Debit 1956 Cash — Checking Account...................................$ 60,462.85 Cash — Savings Account ..................................... 3,238.01 Bonds — Juvenile Dept......................................... 1,389,961.63 Bonds — Adult Dept............................................. 3,716,145.45 Mortgages .................................................................. 2,319,237.31 Real Estate Owned ................................................. 329,184.78 Stocks — Adult Dept............................................. 11,066.36 Stocks — Juvenile Dept........................................ 480.00 Certificate Loans — Adult Dept........................... 205,520.74 Certificate Loans — Juvenile Dept..................... 17,320.14 Shorts of Branches ................................................. 1.09 Resisted Claim Deposited ..................................... 1,500.00 Unlisted Assets ........................................................ 108,380.52 Cash in Transit — From Bethlehem ................ 68,612.11 $3,023,810.16 1957 $ 45,247.72 10,564.44 1,514,240.78 3,881,762.40 2,706,408.34 338,183.28 11,066.36 480.00 222,183.82 27,544.01 74.71 1,500.00 14,370.52 00.00 Total .$8,231,110.99 $8,773,626.38
