Fraternity-Testvériség, 1959 (37. évfolyam, 1-12. szám)
1959-05-01 / 5. szám
8 FRATERNITY FINAIj TRIAL BALANCE Debit 1957 Cash — Checking Account ...................................$ 45,247.72 Cash — Savings Account ..................................... 10,564.44 Bonds — Juvenile Dept......................................... 1,514,240.78 Bonds — Adult Dept............................................. 3,881,762.40 Mortgages .................................................................. 2,706,408.34 Real Estate Owned ................................................. 338,183.28 Stocks — Adult Dept............................................. 11,066.36 Stocks — Juvenile Dept......................................... 480.00 Certificate Loans — Adult Dept.......................... 222,183.82 Certificate Loans — Juvenile Dept...................... 27,544.01 Shorts of Branches ................................................. 74.71 Resisted Claim Deposited ..................................... 1,500.00 Unlisted Assets ........................................................ 14,370.52 Total.............................................................................$8,773,626.38 Credit 1957 ..$ 25,885.01 .. 6,874,088.09 116,739.54 12,096.07 .. 1,620,978.27 16,389.75 2,413.60 59,620.01 14,370.52 22,940.61 7,853.00 251.91 Expense Fund ....................................................... Adult Mortuary Fund .......................................... Sick Benefit Fund ................................................ Hospitalization Fund ............................................ Juvenile Fund ....................................................... Orphans' Trust Fund .......................................... Orphan’s Home Dues .......................................... Retirement Fund .................................................. Reserve for Unlisted Assets ............................. Unclaimed Matured Endowments ...................... Mortgage Loan Payable ...................................... D. C. Income Tax Withheld ............................. Total.............................................................................$8,773,626.38 STATEMENT OF LEDGER ASSETS 1957 On Checking Account .............................................$ 45,247.72 On Savings Account ............................................... 10,564.44 Bonds — Adult Dept................................... 3,881,762.40 Bonds — Juvenile Dept.............................. 1,514,240.78 Mortgage Loans ....................................................... 2,706,408.34 Real Estate Owned ................................................. 338,183.28 Stocks — Adult Dept................................... 11,066.36 Stocks — Juvenile Dept.............................. 480.00 1958 $ 88,134.64 10,828.65 1.563.536.23 3.668.128.24 3,387,903.42 339,256.28 11,087.36 480.00 254,590.00 36,114.34 815.97 00.00 13,134.09 $9,374,009.22 1958 $ 3,411.42 7,357,654.36 118,487.42 15,480.77 1,750,656.89 15,085.13 2,456.20 71,949.02 13,134.09 25,418.91 00.00 274.71 $9,374,009.22 1958 $ 88,134.64 10,828.65 3,668,128.24 1,563,536.23 3,387,903.42 339,256.28 11,087.36 480.00
