Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-02-01 / 2. szám
OFFICIAL REPORTS PI mi rm mi 'illi 'inr ' rrii—nn" ."Uir-nil mr-nrr mi _mi. _ Ilii:.3C IHriTIfl STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 1962 INCOME Expense Fund ____________________________________________$ 25,582.31 Adult Mortuary Fund ____________________________________ 97,230.70 Sick Benefit Fund _____________________________________________ 1,132.95 Juvenile Fund ____________________________________________ 20,872.75 Hospitalization Fund ______________________________________ 2,428.34 Overremittances ___________________________________________ 700.63 Orphans’ Home Dues Collected ____________________________ 1,804.80 Investments Repaid _______________________________________ 115,958.55 Rent Income _____________________________________________ 2,034.00 Miscellaneous Income (Unclaimed Matured Endowments) ----------- 12,932.00 Total_________________________________________________$280,677.03 Balance from November, 1962 _____________________________ 183,572.01 Total Income, December 31, 1962___________________________$464,249.04 DISBURSEMENTS Expense Fund ____________________________________________$ 44,988.32 Adult Mortuary Fund ____________________________________ 52,246.96 Sick Benefit Fund ________________________________________ 865.15 Juvenile Fund ____________________________________________ 14,205.81 Hospitalization Fund _____________________________________— 1,595.00 Shortages ________________________________________________ 388.22 Orphans’ Home Dues Paid ----------------,------------------------------- 1,230.80 New Investments _________________________________________ 63,153.22 Investment Expenses ______________________________________ 5,078.39 Certificate Loan Interest Returned __________________________ 1.69 Total Disbursements, December 31, 1962------------------------$183,753.56 Total Income______________________________________________$464,249.04 Less Disbursements _______________________________________ 183,753.56 Balance for January, 1963--------------------- $280,495.48 ASSETS Petty Cash ____________________-_______________________$ 400.00 On Checking Account ------------ 280,495.48 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 6,230,450.86 Mortgage Loans ________________________________________ 5,110,065.23 Real Estate Owned _____________________________________ 213,074.17 Stocks_________________________________________________ 12,241.12 Certificate Loans _______________________________________ 405,936.30 Total_______________________________________________$12,325,813.52 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
