Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-03-01 / 3. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1964 INCOME Expense Fund ____________________________________________________$ 11,853.11 Consolidated Fund _______________________________________________ 197,799.21 Sick Benefit Fund _______________________________________________ 1,867.08 Hospitalization Fund _____________________________________________ 3,745.91 Overremittances ___________________________________________ 609.02 Orphans’ Home Dues Collected___________________________ 3,866.60 Investments Repaid _______________________________________ 226,784.87 Rent Income _____________________________________________ 500.00 Total_________________________________________________$447,025.80 Balance from December, 1963______________________________ 74,180.47 Tctal Income, January 31, 1964__________ $521,206.27 DISBURSEMENTS Expense Fund ____________________________________________________$ 49,438.74 Consolidated Fund _______________________________________________ 67,426.75 Sick Benefit Fund _______________________________________________ 1,317.64 Hospitalization Fund ______________________________________ 2,330.10 Orphans’ Deposit Paid ___________________________________ 680.18 Shortages ________________________________________________ 305.27 Orphans’ Home Dues Paid ________________________________ 2,507.80 New Investments _________________________________________ 138,255.53 Investment Expenses ______________________________________ 2,975.78 Certificate Loan Interest Returned __________________________ 15.60 Total Disbursements, January 31, 1964_____________________$265,253.39 Total Income______________________________________________$521,206.27 Less Disbursements _______________________________________ 265,253.39 Balance for February, 1964___________,,------------------------------$255,952.88 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 255,952.88 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,430,543.47 Mortgage Loans ________________________________________ 5,270,486.54 Real Estate Owned ____________________________________ 676,258.39 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 436,215.41 Unlisted Assets _________________________________________ 13,134.09 Total $13,110,300.96 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
