Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-08-01 / 8. szám
OFFICIAL REPORTS STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF JUNE, 1963 INCOME Expense Fund ___________________________________________$ 8,199.26 Consolidated Fund ________________________________________ 116,781.17 Sick Benefit Fund ________________________________________ 974.33 Hospitalization Fund ______________________________________ 2,072.18 Overremittances ________________________________________ 154.56 Orphans’ Home Dues Collected ------------------------------------------ 1,543.60 Investments Repaid _______________________________________ 179,158.70 Rent Income ______________________________________________ 1,000.00 Orphans’ Deposit__________________________________________ 1,000.00 Total_________________________________________________$310,883.80 Balance from May, 1963 __________________________________ 147,796.70 Total Income, June 30, 1963 -----------------------------------------------$458,680.50 DISBURSEMENTS Expense Fund ____________________________________________$ 47,332.36 Consolidated Fund ________________________________________ 81,691.49 Sick Benefit Fund ________________________________________ 1,824.95 Hospitalization Fund ______________________________________ 2,290.00 Orphans’ Deposit Paid ____________________________________ 500.00 Shortages ------------------------------------------------------------------------- 1,286.04 Orphans’ Home Dues Paid _______________________________ 5,009.30 New Investments ------------------------ 140,282.67 Investment Expenses ______________________________________ 16,216.37 Certificate Loan Interest Returned -------------------------------------- 11.63 Total Disbursements, June 30, 1963 ------------------------------------$296,444.81 Total Income_____________________________________________$458,680.50 Less Disbursements ___________________.----------------------------- 296,444.81 Balance for July, 1963--------------------------------------------------------$162,235.69 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account --------------------------------------------- 61,700.02 On Checking Account _________________________________ 162,235.69 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,440,265.98 Mortgage Loans ---------------------------------------------------------— 5,133,383.74 Real Estate Owned _____________________________________ 347,094.18 Stocks_________________________________________________ 12,262.66 Certificate Loans _______________________________________ 426,008.47 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,610,949.56 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
