Fraternity-Testvériség, 1960 (38. évfolyam, 1-12. szám)
1960-10-01 / 10. szám
OFFICIAL REPORTS r^r; íí':t~ttí" im tit 'ii'ii mi mi m, 1 mi mi i!1 :-,i n:; ■::: ,;,i !in—rrm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF AUGUST, 1960 INCOME Expense Fund ____________________________________________________$ 31,622.44 Adult Mortuary Fund ____ 103,442.68 Sick Benefit Fund ______________________________ 1,420.50 Juvenile Fund ____________________________________________________ 24,565.16 Hospitalization Fund __________________________________ 2,546.43 Overremittances ___________________________________________ 331.27 Orphans’ Home Dues Collected ____________ _ ___ __ - - 2,496.60 Investments Repaid _______________________________________ 91,188.94 Rent Income _____________________________________________ 1,552.58 Miscellaneous Income _______Li____________________________ 202.56 Total________________ ______________ _____$259,369.16 Balance from July, 1960 __________________ ____________ 260,263.76 Total Income, August 31, 1960 _____ _____ ___ ____$519,632.92 DISBURSEMENTS Expense Fund ______________________________ ______$ 38,995.19 Adult Mortuary Fund _______________________ 51,690.97 Sick Benefit Fund _______________________________ 1,159.88 Juvenile Fund ______________________ 10,220.06 Hospitalization Fund ______________________________________ 2,640.00 Shortages ________________________________________________ 996.32 Orphans’ Home Dues Paid __________ 2,547.30 New Investments _________________________________________ 303,889.76 Investment Expenses ______________________________________ 1,364.28 Total Disbursements__________________________________$413,503.76 Total Income______________-______________________________$519,632.92 Less Disbursements ______________________________________ 413,503.76 Balance for September, 1960_______________________________$106,129.16 ASSETS On Checking Account __________________________________$ 106,129.16 On Savings Account ___________________________________ 3,491.91 Bonds _________________________________________________ 5,454,808.84 Mortgage Loans ________________________________________ 4,198,287.23 Real Estate Owned _____ 348,879.37 Stocks _________________________________________________ 11,568.12 Certificate Loans _______________________________________ 315,234.66 Total_______________________________________________$10,438,399.29 Emery Király, Treasurer László L. Eszenyi, Auditor
