Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-06-01 / 6. szám
OFFICIAL REPORTS »» mi' mr mi 'im ini...int mi im uh im mi nn -mi inr-mi iiir-iin STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF APRIL, 1964 INCOME Expense Fund ___________________________________________$ 9,567.26 Consolidated Fund ________________________________________ 151,307.82 Sick Benefit Fund ________________________________________ 1,210.80 Hospitalization Fund ___ 2,861.72 Overremittances ___________________________________________ 355.38 Orphans’ Home Dues Collected ____________________________ 2,263.40 Investments Repaid _______________________________________ 145,763.93 Rent Income _____________________________________________ 500.00 Miscellaneous Income _____________________________________ 31,528.46 Total_________________________________________________$345,358.77 Balance from March, 1964 ________________________________ 115,768.27 Total Income, April 30, 1964 _______________________________$461,127.04 DISBURSEMENTS Expense Fund ___________________________________________$ 42,277.98 Consolidated Fund ________________________________________ 90,391.93 Sick Benefit Fund ________________________________________ 992.83 Hospitalization Fund ______________________________________ 2,472.40 Shortages ________________________________________________ 225.47 Orphans’ Home Dues Paid _________________________________ 2,507.20 New Investments _________________________________________ 189,367.93 Investment Expenses ______________________________________ 1,638.85 Total Disbursements, April 30, 1964_________________________$329,874.59 Total Income__________________________________________ $461,127.04 Less Disbursements ______________________________________ 329,874.59 Balance for May, 1964_____________________________________$131,252.45 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 131,252.45 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,655,514.63 Mortgage Loans ________________________________________ 5,418,013.36 Real Estate Owned ____________________________________ 700,353.79 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 443,282.11 Total_______________________________________________$13,376,126.52 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
