Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-01-01 / 1. szám
OFFICIAL REPORTS mi mr-mr urt -im"-nii nn nri—iin- rm irn -mi nn-ini ■■mi- mi iiii-nn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF NOVEMBER, 1962 INCOME Expense Fund ____________________________________________$ 25,489.75 Adult Mortuary Fund ____________________________________ 107,178.59 Sick Benefit Fund ________________________________________ 1,006.56 Juvenile Fund __i__________________________________________ 22,088.67 Hospitalization Fund __________________;__________;________ 2,387.75 Overremittances ________ 350.06 Orphans’ Home Dues Collected _________________________ 2,036.30 Investments Repaid _______________________________________ 248,724.87 Total_________________________________________________$409,262.55 Balance from October, 1962 ______________________________ 182,235.85 Total Income, November 30, 1962 ___________________________$591,498.40 DISBURSEMENTS Expense Fund __________________________________________$ 37,350.13 Adult Mortuary Fund ____________________________________ 52,261.91 Sick Benefit Fund ________________________________________ 827.38 Juvenile Fund ____________________________________________ 6,965.75 Hospitalization Fund ______________________________________ 2,275.00 Shortages _____________ 221.72 Orphans’ Home Dues Paid _______________________________ 3,005.00 New Investments _________________________________________ 301,450.16 Investment Expenses ______________________________________ 3,555.29 Certificate Loan Interest Returned __________________________ 14.05 Total Disbursements, November 30, 1962________ $407,926.39 Total Income______________________________________________$591,498.40 Less Disbursements _______________________________________ 407,926.39 Balance for December, 1962 ______________________________ $183,572.01 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account __________________________________ 183,572.01 On Savings Account ------------------------------------------------------ 73,150.36 Bonds ___________________________.______________________ 6,268,639.79 Mortgage Loans ________________________________________ 5,125,568.36 Real Estate Owned _____________________________________ 213,074.17 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 402,452.47 Total_____ ________________________________________$12,279,098.28 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
