Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-12-01 / 12. szám
OFFICIAL REPORTS IUI 1.11 L. III! 111! '1111 III! 111! ill! HU mi UTT-IHI i in—mr—ini— mi mi -nil STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER. 1963 INCOME Expense Fund ___________________________________________$ 12,204.50 Consolidated Fund ________________________________________ 152,092.33 Sick Benefit Fund ________________________________________ 1,210.26 Hospitalization Fund ______________________________________ 3,273.60 Overremittances ___________________________________________ 1,704.21 Orphans’ Home Dues Collected ________________ 2,102.80 Investments Repaid _______________________________________ 208,520.25 Miscellaneous Income _____________________________________ 856.33 Total_________________________________________________$381,964.28 Balance from September, 1963 _____________________________161,361.14 Total Income, October 31, 1963 ____________________________$543,325.42 DISBURSEMENTS Expense Fund _________________________________________________$ 41,436.56 Consolidated Fund _____________________________________________ 66,630.70 Sick Benefit Fund ______________________________________ 1,443.97 Hospitalization Fund __________________________________________ 1,683.00 Shortages ________________________________________________ 250.67 Orphans’ Home Dues Paid _______________________________ 2,512.70 New Investments _________________________________________ 9,104.98 Investment Expenses ______________________________________ 57,988.75 Certificate Loan Interest Returned _________________________ 10.04 Total Disbursements, October 31, 1963_____________________$181,061.37 Total Income______________________________________________$543,325.42 Less Disbursements _______________________________________ 181,061.37 Balance for November, 1963 ________________________________$362,264.05 ASSETS Petty Cash ______________________________________ ___ $ 400.00 On Savings Loan Account --------------------------------------------- 61,700.02 On Checking Account __________________________________ 362,264.05 On Savings Account _________________________________ - 14,464.73 Bonds ________________________________________________ 6,088,141.23 Mortgage Loans ________________________________________ 5,357,518.92 Real Estate Owned _____________________________________ 346,094.18 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 443,113.92 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,699,111.38 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
