Fraternity-Testvériség, 1960 (38. évfolyam, 1-12. szám)
1960-11-01 / 11. szám
OFFICIAL REPORTS [III UH mi1 mi TTTT" ~IHJ III! III! III! Till Ilii li: HU Ilii Ull 1111 ~ firP~Tf7l STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER. 1960 INCOME Expense Fund ______$ 25,790.65 Adult Mortuary Fund 81,383.74 Sick Benefit Fund____ 983.25 Juvenile Fund _______________ 19,219.83 Hospitalization Fund ___________________ 2,030.28 Overremittances ___________________________________________ 520.53 Orphans’ Home Dues Collected ___________ 1,836.70 Investments Repaid _______________________________________ 76,914.23 Rent Income _____________________________________________ 1,913.58 Total_______________________________ ____$210,592.79 Balance from August, 1960 ____,___________________________ 106,129.16 Total Income, September 30, 1960 ___j_____ __________ —$316,721.95 DISBURSEMENTS Expense Fund _____________'________ __$ 37,320.28 Adult Mortuary Fund _________________ 35,036.98 Sick Benefit Fund _______ 894.33 Juvenile Fund _________________________ 2,580.43 Hospitalization Fund __________________t_______ 922.00 Shorts of Branches ____________________________ 347.65 Orphans' Home Dues Paid _______________________________ 2,495.00 New Investments _____________________________ 20,656.56 Investment Expenses _________________A---------- — 2,974.55 Certificate Loan Interest Returned _________ - ---- ------ 4.44 Total Disbursements___________________________________$103,232.22 Total Income____________________________ $316,721.95 Less Disbursements _______________________________________ 103,232.22 Balance for October, 1960 _________________________________$213,489.73 ASSETS On Checking Account ---------------------------------------------------$ 213,489.73 On Savings Account ___________________________________ 3,491.91 Bonds _________________________________________________ 5,440,530.20 Mortgage Loans ________________________________________ 4,152,025.88 Real Estate Owned _____________________________________ 348,879.37 Stocks ___________________________________________ 11,568.12 Certificate Loans _______________u------L.------------------------- 319,238.34 Total________ __________________________$10,489,223.55 Emery Király, Treasurer László L. Eszenyi, Auditor
