Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-09-01 / 9. szám
OFFICIAL REPORTS mj mi...nrr im -mi mi mi mi mi mi mi mi mi -mi mi.....mi im-im STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JULY, 1963 INCOME Expense Fund ___________________________________________$ 22,652.72 Consolidated Fund ________________________________________ 177,745.52 Sick Benefit Fund ________________________________________ 1,731.87 Hospitalization Fund ______________________________________ 3,273.80 Overremittances ___________________________________________ 2,135.45 Orphans’ Home Dues Collected ____________________________ 2,975.70 Investments Repaid _______________________________________ 266,632.06 Rent Income ______________________________________________ 500.00 Miscellaneous Income (Merger) __________________________ 13,923.55 Total_________________________________________________$491,570.67 Balance from June, 1963 _________________________________ 162,235.69 Total Income, July 31, 1963 _______________________________$653,806.36 DISBURSEMENTS Expense Fund ___________________________________________$ 48,761.84 Consolidated Fund ________________________________________ 78,006.38 Sick Benefit Fund ________________________________________ 1,585.65 Hospitalization Fund ______________________________________ 2,767.50 Shortages ________________________________________________ 1,926.19 Orphans’ Home Dues Paid _______________________________ 2,500.00 New Investments _________________________________________ 292,853.75 Investment Expenses ______________________________________ 27,131.78 Certificate Loan Interest Returned _________________________ 14.12 Total Disbursements, July 31, 1963 _________________________$455,547.21 Total Income______________________________________________$653,806.36 Less Disbursements _______________________________________ 455,547.21 Balance for August, 1963__________________________________$198,259.15 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account ______________________________ 61,700.02 On Checking Account __________________________________ 198,259.15 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,243,322.38 Mortgage Loans ________________________________________ 5,357,016.55 Real Estate Owned _____________________________________ 347,094.18 Stocks_________________________________________________ 12,262.66 Certificate Loans _______________________________________ 427,640.66 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,675,294.42 Paul Si. Miklossy. Treasurer László L. Eszenyi, Controller
