Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-06-01 / 6. szám
OFFICIAL REPORTS un un mi nil 'irn 'ini 1 mi mi ttn—w—irn —mi—irn mi mi un—rrn m STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF APRIL, 1962 INCOME Expense Fund ____________________________________________$ 23,771.07 Adult Mortuary Fund ____________________________________ 100,928.83 Sick Benefit Fund ________________________________________ 1,177.30 Juvenile Fund ____________________________________________ 20,007.64 Hospitalization Fund ______________________________________ 2,344.45 Overremittances ___________________________________________ 439.24 Orphans’ Home Dues Collected ____________________________ 2,019.90 Investments Repaid ----------------------------------------------------------- 239,330.55 Rent Income --------------------------------------------------------------------- 1,152.35 Orphans’ Deposit __________________________________________ 3,060.79 Total_________________________________________________$394,232.12 Balance from March, 1962 ________________________________ 202,420.85 Total Income, April 30, 1962 ---------------------------------------------$596,652.97 DISBURSEMENTS Expense Fund ____________________________________________$ 49,628.94 Adult Mortuary Fund ____________________________________ 68,079.23 Sick Benefit Fund ________________________________________ 1,456.37 Juvenile Fund ____________________________________________ 7,769.25 Hospitalization Fund ______________________________________ 2,998.50 Shortages ________________________________________________ 171.54 Orphans’ Home Dues Paid _______________________________ 2,331.20 New Investments _________________________________________ 425,583.84 Investment Expenses ______________________________________ 3,781.22 Orphans’ Deposit Paid ______________________________ 2,500.00 Total Disbursements, April 30, 1962 ------------------------------$564,300.09 Total Income______________________________________________$596,652.97 Less Disbursements _______________________________________ 564,300.09 Balance for May, 1962_____________________________________$ 32,352.88 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account ---------------------------------------------------- 32,352.88 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 6,131,701.69 Mortgage Loans ________________________________________ 5,031,283.86 Real Estate Owned _____________________________________ 262,297.89 Stocks _________________________________________________ 12,241.12 Certificate Loans ----------------------------------------------------------- 384,145.53 Total_______________________________________________$11,927,573.33 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
