Fraternity-Testvériség, 1961 (39. évfolyam, 1-12. szám)
1961-04-01 / 4. szám
OFFICIAL REPORTS »11 111 I" nil Illi 'Illi mi mi -nrr~- ’ini mi mi nrr-'im mi mi mi —rm—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 1961 INCOME Expense Fund ___________________________________________$ 84,267.82 Adult Mortuary Fund ____________________________________ 39,618.46 Sick Benefit Fund ________________________________________ 1,225.05 Juvenile Fund ___________________________________________ 22,487.07 Hospitalization Fund ______________________________________ 2,177.47 Overremittances ___________________________________________ 319.13 Orphans’ Home Dues Collected ____________________________ 2,417.30 Investments Repaid _______________________________________ 50,991.12 Rent Income _____________________________________________ 1,013.35 Orphans’ Deposit _________________________________________ 724.94 Total_________________________________________________$205,241.71 Balance from January, 1961 __________,___________________ 244,978.28 Total Income, February 28, 1961 _______________:__________$450,219.99 DISBURSEMENTS Expense Fund ______________________________________________$ 40,995.41 Adult Mortuary Fund ______________________________________ 45,259.08 Sick Benefit Fund __________________________________________ 827.10 Juvenile Fund ______________________________________________ 6,508.73 Hospitalization Fund ________________________________________ 2,400.00 Shortages ________________________________________________ 612.17 Orphans’ Home Dues Paid _______________________________ 3,660.00 New Investments _________________________________________ 53,676.19 Investment Expenses ______________________________________ 8,093.55 Certificate Loan Interest Returned _________________________ 2.16 Orphan’s Deposit Paid ____________________________________ 1,104.80 Total Disbursements___________________________________$163,139.19 Total Income_____________________________________________$450,219.99 Less Disbursements _______________________________________ 163,139.19 Balance for March, 1961 __________________________________$287,080.80 ASSETS On Checking Account __________________________________$ 287,080.80 On Savings Account ___ 3,597.43 Bonds _________________________________________________ 5,584,071.73 Mortgage Loans ________________________________________ 4,177,801.54 Real Estate Owned _____________________________________ 348,879.37 Stocks _________________________________________________ 11,568.12 Certificate Loans _______________________________________ 348,811.84 Total $10,761,810.83 Emery Király, Treasurer László L. Eszenyi, Auditor
