Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-04-01 / 4. szám
FRATERNITY 19 STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 1963 INCOME Expense Fund ___________________________________________$ 9,794.31 Consolidated Fund ________________________________________ 159,546.99 Sick Benefit Fund ________________________________________ 1,301.84 Hospitalization Fund ______________________________________ 2,719.91 Overremittances ___________________________________________ 425.62 Orphans’ Home Dues Collected ____________________________ 2,357.40 Investments Repaid _______________________________________ 187,242.36 Total_________________________________________________$363,388.43 Balance from January, 1963 ______________________________ 335,425.89 Total Income, February 28, 1963___________________________$698,814.32 DISBURSEMENTS Expense Fund ____________________________________________$ 43,816.74 Consolidated Fund__1_____________________________________ 63,133.78 Sick Benefit Fund ________________________________________ 1,056.18 Hospitalization Fund ______________________________________ 2,784.06 Shortages ________________________________________________ 605.24 Orphans’ Home Dues Paid _______________________________ 2,508.60 New Investments _________________________________________ 358,917.05 Investment Expenses ______________________________________ 1,778.03 Certificate Loan Interest Returned __________________________ 4.45 Total Disbursements, February 28, 1963___________________ $474,604.13 Total Income______________________________________________$698,814.32 Less Disbursements _______________________________________ 474,604.13 Balance for March, 1963___________________________________$224,210.19 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account ______________________________ 61,700.02 On Checking Account __________________________________ 224,210.19 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,382,591.80 Mortgage Loans ________________________________________ 5,082,665.70 Real Estate Owned _____________________________________ 347,094.18 Stocks__________:_______________________________________ 12,241.12 Certificate Loans _______________________________________ 413,301.25 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,551,803.08 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
