Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-10-01 / 10. szám
OFFICIAL REPORTS mi 11 n ' ' Tnr uri 'mi 'ini i m rm im—tiii iiii - irrr im im "tin --ini mi "Tin STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF AUGUST, 1958 INCOME Expense Fund ____________________________________________$ 22,152.27 Adult Mortuary Fund _____________________________________ 72,488.48 Sick Benefit Fund ________________________________________ 1,360.05 Juvenile Fund ______________________________________________ 17,587.21 Hospitalization Fund ________________________________________ 1,260.11 Investments Repaid _______________________________________ 184,173.75 Overremittances _______________ 521.35 Orphans’ Home Dues Collected _____________________________ 2,011.50 Rent Income ______________________________________________ 1,187.90 Miscellaneous Income______________________________________ 3.95 Total_________________________________________________$302,746.57 Balance from July, 1958 __________________________________ 221,205.43 Total Income, August 31, 1958_______________________________$523,952.00 DISBURSEMENTS Expense Fund _________________________________________^_$ 41,813.87 Adult Mortuary Fund ___________________________________ 40,631.14 Sick Benefit Fund ________________________________________ 651.02 Juvenile Fund ____________________________________________ 5,817.59 Hospitalization Fund ______________________________________ 1,575.00 New Investments _________________________________________ 209,746.99 Shorts of Branches _______________________________________ 9,272.69 Orphans’ Home Dues Paid ________________________________ 2,604.00 Investment Expenses ______________________________________ 1,102.39 Certificate Loan Interest Returned _________________________ 14.26 Total Disbursements____________________________________$313,228.95 Total Income______________________________________________$523,952.00 Less Disbursements________________________________________ 313,228.95 Balance for September, 1958___;____________________________$210,723.05 ASSETS On Checking Account ___________________________________$ 210,723.05 On Savings Account ____________________________________ 10,564.44 Bonds __________________________________________________ 5,299,845 48 Mortgage Loans _________________________________________ 3,221,831.02 Real Estate Owned ______________________________________ 338,183.28 Stocks__________________________________________________ 11,567.36 Certificate Loans ________________________________________ 277,915.91 Total $9,370,630.54 Emery Király, Treasurer László L. Eszenyi, Auditor
