Fraternity-Testvériség, 1959 (37. évfolyam, 1-12. szám)
1959-05-01 / 5. szám
6 FRATERNITY D. Hospitalization: In force on December 31, 1957 ........................................................ 934 Add: New and Reinstated .................................................................. 311 1,245 Less: Deaths and Lapses ................................:.................................. 222 In force on December 31, 1958 ........................................................ 1,023 Net Increase in 1958 ........................................................................... 89 II. BOOKKEEPING Income and Disbursements according to the General Ledger 1957 1958 Income before Closing Adjustments ......... Closing Adjustments ......... ...........$3,010,087.54 ........... 1,492.51 $3,075,429.86 54,577.15 Total Income for the Year ........................ Balance from 1956-57 ................................... ...........$3,008,595.03 .......... 60,462.85 $3,130,007.01 45,247.72 Total Income....................................................... ...........$3,069,057.88 $3,175,254.73 Disbursements before Adiustments .......... Closing Adjustments .......... ...........$3,025,302.67 ........... 1,492.51 $3,032,542.94 54,577.15 Total Disbursements........................................ ...........$3,023,810.16 $3,087,120.09 1957 1958 Total Income.................................................... Total Disbursements...................................... ...........$3,069,057.88 ........... 3,023,810.16 $3,175,254.73 3,087,120.09 Balance for 1958-1959.................................... ...........$ 45,247.72 $ 88,134.64 Reconciliation of the Auditor’s General Ledger Figures and the Treasurer’s Cash Checking Account Statement Income in 1958 General Ledger Income........................................................................$3,175,254.73 Treasurer’s Cash Income .................................................................... 2,945,351.86 Book Transfers — Income..................................................................$ 229,902.87 Disbursements in 1958 General Ledger Disbursements ...........................................................$3,087,120.09 Treasurer’s Cash Disbursements ........................................................ 2,857,217.22 Book Transfers — Disbursements. .$ 229,902.87
