Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-05-01 / 5. szám
FRATERNITY 7 June, 1961 July, 1961 August, 196 September, October, 19 November, December, Omitted December remittance on Voucher to Transfer Fund, deposited in Jan., 1962 . 96,721.78 97,713.78 . 12,679.48 11,687.51 , 10,926.75 10,926.75 . 11,658.82 11,658.79 . 11,780.18 11,780.18 . 12,064.51 12,064.51 . 15,541.99 16,341.99 .$227,852.03 $228,652.53 800.00 .$228,652.53 $228,652.53 STATEMENT — December 31, 1961 Total Receipts — 1961 .........................................................................$228,652.53 Total Disbursements — 1961 .............................................................. 228,652.53 Balance — December 31, 1961..........................................................$ 00.00 BANK RECONCILEMENT — December 31, 1961 Omitted December Deposit ........................................................................$ 800.00 Outstanding Checks — Dec. 31, 1961 ............................$ 545.80 Short on Transfer Fund Bank Statement .................... 254.20 Totals .$ 800.00 $ 800.00 II. — SAVINGS DEPOSITS — December 31, 1961 Am’t of Deposit Interest Am’t of Dep. Name of Bank Book No. in 1961 in 1961 Dec. 31, 1961 1. Fidelity Union Trust Company Newark, N. J................ 8712 $ 3,597.43 $ 108.71 $ 3,706.14 2. Central Nat’l Bank of 4,048.97 60.72 4,109.69* Cleveland, Ohio .......... 28877 (Account closed 8-15-61 — Deposited $4,109.69 to Check Account, 8-31-61) 3. Citizens Federal Savings & Loan Association of Cleveland, Ohio .......... 34238 5,496.96 222.04 5,719.00 4. Cleveland Trust Co. 3,754.94 56.31 3,811.25* 116th St., Cleveland, O. 80348 (Account closed 8-16-61 — Deposited $3,811.25 to Check Account, 8-31-61) 5. The Cuyahoga Savings Association Cleveland, Ohio .......... 32125 5,469.08 220.94 5,690.02
