Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-04-01 / 4. szám
10 FRATERNITY TREASURER’S REPORT FOR 1962 I. — STATEMENT OF CHECKING ACCOUNTS DURING 1962 The National Bank of Washington, D. C. a) "H. R. F. A." Checking Account December 31, 1962 Total Receipts, 1962 ...........................................................................$4,098,825.57 Total Disbursements, 1962 ................................................................ 3,818,337.59 Balance — December 31, 1962........................................................$ 280,487.98 Cash in “H. R. F. A.” Checking Account — Dec. 31, 1962.........$ 325,546.92 Less Error in Exeter Township Coupon ..................................... 7.50 Actual Cash on Account — December 31, 1962........................$ 325,539.42 Outstanding Checks — December 31, 1962 ............................... 45,051.44 Balance Forwarded: January 1, 1963 .............................................$ 280,487.98 b) "H. R. F. A." Transfer Fund (Disbursements for Organization Expenses Transf. from Checking Account) December 31, 1962 Total Receipts, 1962 ...............................................................................$144,318.52 Total Disbursements, 1962 .................................................................. 144,318.52 Balance — December 31, 1962 ..........................................................$ 00.00 BANK RECONCILEMENT — December 31, 1962 Balance on Checking Account — December 31, 1962................$ 1,023.47 Outstanding Checks — December 31, 1962 ................................... 1,023.47 Balance Forwarded: January 1, 1963................................................$ 00.00 II. — STATEMENT OF BANK DEPOSITS DURING 1962 December 31, 1962 CHECKING ACCOUNT in: The National Bank of Washington, Washington, D. C.........$280,487.98 SAVINGS DEPOSITS in: Newark, N. J.........................................$ 3,835.94 Cleveland, Ohio ................................... 10,628.79-------------- 14,464.73 Total .$294,952.71
