Fraternity-Testvériség, 1961 (39. évfolyam, 1-12. szám)
1961-03-01 / 3. szám
OFFICIAL REPORTS mi mi irri" "im-'iin -mi i in — nrr mi—nrr iiti ~ mr un1" inr un ■ urr—Tin rrn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1961 INCOME Expense Fund -------------- $113,309.59 Adult Mortuary Fund ____________________________________ 46,861.97 Sick Benefit Fund __________________________________________ 2,306.30 Juvenile Fund ______________________________________________ 24,526.30 Hospitalization Fund _ _____________________________________ 2,443.61 Overremittances ___________________________________________ 307.14 Orphans’ Home Dues Collected _______ __ ------- 3,659.50 Investments Repaid _______________________________________ 164,066.81 Rent Income _____________________________________________ 2,686.07 Total______________ _____________$360,167.29 Balance from December, 1960 ____________________________ 96,793.79 Total Income, January 31, 1961 _____________________________$456,961.08 DISBURSEMENTS Expense Fund _________ ________________________________$ 43,386.50 Adult Mortuary Fund _____________________________________ 49,387.31 Sick Benefit Fund __________________________________________ 1,295.67 Juvenile Fund ______________________________________________ 6,181.48 Hospitalization Fund ________________________________________ 1,721.00 Shortages ________________________________________________ 1,612.60 Orphans’ Home Dues Paid _______________________________ 1,942.40 New Investments -------------- 104,827.97 Investment Expenses ______________________________________ 1,627.52 Certificate Loan Interest Returned --------------------------------------- .35 Total Disbursements___________________________________$211,982.80 Total Income_____________________________________________$456,961.08 Less Disbursements _____________________________________— 211,982.80 Balance for February, 1961________________________________$244,978.28 ASSETS On Checking Account __________________________________$ 244,978.28 On Savings Account ___________________________________ 3,597.43 Bonds _________________________________________________ 5,556,427.33 Mortgage Loans ________________________________________ 4,210,696.14 Real Estate Owned _____________________________________ 348,879.37 Stocks _________________________________________________ 11,568.12 Certificate Loans _______________________________________ 341,347.51 Total_______________________________________________$10,717,494.18 Emery Király, Treasurer László L. Eszenyi, Auditor
