Fraternity-Testvériség, 1959 (37. évfolyam, 1-12. szám)
1959-02-01 / 2. szám
OFFICIAL REPORTS mi mi ii'H" '.nil 'U11 mi mi nn nri....mi mi mi nu mi mi mr —rm—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 1958 INCOME Expense Fund ____________________________________________$ 30,844.28 Adult Mortuary Fund _____________________________________ 104,000.26 Sick Benefit Fund ________________________________________ 1,456.15 Juvenile Fund ____________________________________________ 25,050.37 Hospitalization Fund ______________________________________ 2,081.02 Investments Repaid _______________________________________ 101,422.82 Overremittances ___________________________________________ 342.12 Orphans’ Home Dues Collected ____________________________ 2,459.30 Rent Income ______________________________________________ 1,154.90 Orphans’ Deposit ____________________________________________14,162.90 Miscellaneous Income______________________________________ 8.90 Total_________________________________________________$283,023.02 Balance from November, 1958 _____________________________ 74,578.57 Total Income, December 31, 1958 ____________________________$357,601.59 DISBURSEMENTS Expense Fund ___________________________________________$ 34,712.70 Adult Mortuary Fund ______ 52,968.70 Sick Benefit Fund ________________________________________ 689.18 Juvenile Fund ____________________________________________ 5,787.50 Hospitalization Fund ______________________________________ 875.00 New Investments _________________________________________ 169,949.99 Shorts of Branches _______________________________________ 326.97 Orphans’ Home Dues Paid ________________________________ 9.50 Investment Expenses _______________ 2,097.50 Orphan’s Deposit Paid ____________________________________ 2,047.87 Certificate Loan Interest Returned __________________________ 2.04 Total Disbursements____________________________________$269,466.95 Total Income______________________________________________$357,601.59 Less Disbursements________________________________________ 269,466.95 Balance for January, 1959 _________________________________$ 88,134.64 ASSETS On Checking Account __.________________________________$ 88,134.64 On Savings Account ____________________________________ 10,564.44 Bonds __________________________________________________ 5,231,664.17 Mortgage Loans _________________________________________ 3,387,903.42 Real Estate Owned ______________________________________ 339,256.28 Stocks __________________________________________________ 11,567.36 Certificate Loans ________________________________________ 288,742.97 Total________________________________________________$9,357,833.58 Emery Király, Treasurer László L. Eszenyi, Auditor
