Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-08-01 / 8. szám
OFFICIAL REPORTS HM 'I" Kir 'Illi 'Illi -ITT?- I III HU mi rill mi mi III........ mi mi - Iiir-im STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JULY, 1958 INCOME Expense Fund ____________________________________________$ 27,258 48 Adult Mortuary Fund _____________________________________ 97,166.09 Sick Benefit Fund ________________________________________ 1,586.25 Juvenile Fund ____________________________________________ 22,931.60 Hospitalization Fund ______________________________________ 1,829.56 Investments Repaid _______________________________ 66,790.52 Overremittances _________________________________________ 9,420.85 Orphans’ Home Dues Collected ______________________________ 2,605.60 Rent Income _______________________________________________ 1,179.90 Orphans’ Deposit ___________________________________________ 2,047.87 Miscellaneous Income_______________________________________ 2,503.75 Total_______________._________________________________$235,320.47 Balance from June, 1958 __:______________________________ 183,053 53 Total Income, July 31, 1958 _________________________________$418,374.00 DISBURSEMENTS Expense Fund ___________________________________________$ 36,644.60 Adult Mortuary Fund _____________________________________ 41,374.83 Sick Benefit Fund ________________________________________ 886.40 Juvenile Fund ____________________________________________ 5,855.32 Hospitalization Fund ________________________________________ 1,010.00 New Investments __________________________________________ 105,605.14 Shorts of Branches _______________________________________ 528.09 Orphan’s Home Dues Paid ________________________________ 2,101.10 Investment Expenses ______________________________________ 3,145.56 Certificate Loan Interest Returned __________________________ 17.53 Total Disbursements___________________________________$197,168.57 Total Income______________________________________________$418,374.00 Less Disbursements________________________________________ 197,168.57 Balance for August, 1958___________________________________$221,205.43 ASSETS On Checking Account ___________________________________$ 221,205.43 On Savings Account ____________________________________ 10,564.44 Bonds __________________________________________________ 5,349,406.36 Mortgage Loans _________________________________________ 3,146,905.51 Real Estate Owned ______________________________________ 338,183.28 Stocks__________________________________________________ 11,567.36 Certificate Loans ________________________________________ 276,448.37 Total. $9,354,280.75 Emery Király, Treasurer László L. Eszenyi, Auditor
