Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-11-01 / 11. szám
OFFICIAL REPORTS gg uiL'-inf nn mi nn nn un-mi m m nn m »'i mi mi mr-m STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1963 INCOME Expense Fund ________________________ Consolidated Fund _____________________ Sick Benefit Fund _____________________ Hospitalization Fund ___________________ Over-remittances ______________________ Orphans’ Home Dues Collected _______ Investments Repaid __________________ Rent Income _________________________ Orphans’ Deposit _____________________ Miscellaneous Income ________________ $ 10,003.34 132,898.62 832.31 2,741.06 768.31 1,845.20 197,368.29 500.00 1,050.81 210.50 Total_________________________________________________$348,218.94 Balance from August, 1963 _______________________________ 80,329.58 Total Income, September 30, 1963___________________________$428,548.52 DISBURSEMENTS Expense Fund ____________________________________________$ 38,013.59 Consolidated Fund _____________________________________________ 60,263.53 Sick Benefit Fund ________________________________________ 753.23 Hospitalization Fund ___________________________________________ 2,094.17 Shortages ______________________________________________— 1,518.75 Orphans’ Home Dues Paid _____ 2,507.30 New Investments _____________________________________ 108,759.35 Investment Expenses ______________________________________ 53,264.73 Certificate Loan Interest Returned _______________________ - 12.73 Total Disbursements, September 30, 1963 _____________ $267,187.38 Total Income________________ $428,548.52 Less Disbursements ________________________________ 267,187.38 Balance for October, 1963_____________ ASSETS Petty Cash __________________________ On Savings Loan Account ___________ On Checking Account ________________ On Savings Account ________________ Bonds ______________________________ Mortgage Loans _____________________ Real Estate Owned __________________ Stocks ---------------------------------------------Certificate Loans ____________________ Unlisted Assets ______________________ __$161,361.14 _$ 400.00 61,700.02 161,361.14 14,464.73 6,155,073.23 5,486,395.26 346,094.18 12,280.24 438,967.85 13,134.09 TotaL $12,689,870.74 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
