Fraternity-Testvériség, 1961 (39. évfolyam, 1-12. szám)
1961-12-01 / 12. szám
OFFICIAL REPORTS mi nii--mi mi 'im mr mimi mi mi "mr—im~ mi mi mi mi mr-mi STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1961 INCOME Expense Fund ____________________________________________$ 27,960.73 Adull Morluary Fund ____________________________________ 105,093.49 Sick Benefit Fund ________________________________________ 1,391.65 Juvenile Fund ____________________________________________ 22,611.04 Hospitalization Fund ______________________________________ 2,339.12 Overremittances ___________________________________________ 283.96 Orphans’ Home Dues Collected ___________ 2,307.90 Investments Repaid _______________________________________ 194,052.01 Rent Income ________________,____________________________ 906.35 Total____________________^____________________________$356,946.25 Balance from September, 1961 _____________________________ 154,132.83 Total Income, October 31, 196U _ ____________ - _$511,079.08 DISBURSEMENTS Expense Fund ________________1___________________________$ 42,893.73 Adult Mortuary Fund ___________ .._____________ 49,750.15 Sick Benefit Fund ____________________________________ 891.55 Juvenile Fund ____________________________________________ 7,300.75 Hospitalization Fund ______________________________________ 2,765.00 Shortages ________________________________________________ 838.68 Orphans’ Home Dues Paid _______________________________ 1,691.40 New Investments _________________________________________ 283,198.75 Investment Expenses __________:____________________________ 2,035.82 Certificate Loan Interest Returned ________________ _ __ 13.06 Total Disbursements, October 31, 1961 _ . __ $391,378.89 Total Income_____________________________________________$511,079.08 Less Disbursements _______________________________________ 391,378.89 Balance for November, 1961________________________________$119,700.19 ASSETS On Checking Account __________________________________$ 119,700.19 On Savings Account ___________________________________ 70,297.54 Bonds _______________________._________________________ 6,066,798.40 Mortgage Loans ________________________________________ 4,768,721.25 Real Estate Owned ____________________________________,+ 29,634.57 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 373,355.85 Total_______ _____________________$11,440,748.92 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
