Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-10-01 / 10. szám
OFFICIAL REPORTS III! mi llll—TTTT -ITTT TIT1 mi III)' HH mi " tTTT — 111! III! " HB «I Ml »Hl -1 HI STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF AUGUST, 1963 INCOME Expense Fund _________________________________________________$ 15,843.41 Consolidated Fund __________________________________________ 165,261.84 Sick Benefit Fund _____________________________________________ 1,043.43 Hospitalization Fund __________________________________________ 3,050.65 Overremittances ___________________________________________ 1,339.46 Orphans’ Home Dues Collected ____________________________ 2,081.10 Investments Repaid _______________________________________ 203,043.42 Rent Income __________________ 500.00 Total_________________________________________________$392,163.31 Balance from July, 1963 __________________________________ 198,259.15 Total Income, August 31, 1963 _____________________________$590,422.46 DISBURSEMENTS Expense Fund _________________________________________________$ 48,777.65 Consolidated Fund _____ 65,373.19 Sick Benefit Fund _____________________________________________ 966.45 Hospitalization Fund __________________________________________ 1,792.50 Shortages ________________________________________________ 758.72 Orphans’ Home Dues Paid ________________________________ 2,521.60 New Investments _________________________________________ 338,774.21 Investment Expenses ______________________________________ 51,121.40 Certificate Loan Interest Returned __________________________ 7.16 Total Disbursements, August 31, 1963_______________________$510,092.88 Total Income______________________________________________$590,422.46 Less Disbursements _______________________________________ 510,092.88 Balance for September, 1963_______________________________$ 80,329.58 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account --------------- 61,700.02 On Checking Account __________________________________ 80,329.58 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,157,827.13 Mortgage Loans ------------------------------------------------------------ 5,574,000.96 Real Estate Owned _____________________________________ 346,094.18 Stocks_________________________________________________ 12,280.24 Certificate Loans _______________________________________ 435,828.49 Unlisted Assets _________________________________________ 13,134.09 Total $12,696,059.42 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
