Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-07-01 / 7. szám
OFFICIAL REPORTS mi mi inf'iirT w-mr ' mi—mr -'inrTHi. hit—im—.■iiH._mi_._mi. mi'-.iu STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MAY, 1964 INCOME Expense Fund ___________________________________________________$ 9,371.69 Ccnsolidaled Fund _______________________________________________ 140,441.39 Sick Benefil Fund _______________________________________________ 903.87 Hospitalization Fund ______________________________________ 2,675.23 Overremittances ___________________________________________ 1,310.80 Orphans’ Home Dues Collected ____________________________ 1,879.40 Investments Repaid _______________________________________ 323,894.93 Total_________________________________________________$480,477.31 Balance from April, 1964 _________________________________ 131,252.45 Total Income, May 31, 1964_______________________________$611,729.76 DISBURSEMENTS Expense Fund ___________________________________________________$ 37,559.00 Consolidated Fund _______________________________________________ 72,884.69 Sick Benefit Fund _______________________________________________ 1,226.74 Hospitalization Fund _____________________________________________ 2,112.00 Shortages ________________________________________________ 1,250.34 Orphans’ Home Dues Paid _______________________________ 2,503.40 New Investments _________________________________________ 433,554.21 Investment Expenses ______________________________________ 1,686.90 Certificate Loan Interest Returned _________________________ 12.71 Total Disbursements, May 31, 1964______________ $552,789.99 Total Income______________________________________________$611,729.76 Less Disbursements _______________________________________ 552,789.99 Balance for June, 1964____________________________________$ 58,939.77 ASSETS Petty Cash __________________________ On Checking Account ________________ On Savings Account _________________ Bonds _______________________________ Mortgage Loans _____________________ Real Estate Owned __________________ Stocks _______________________________ Certificate Loans ____________________ $ 400.00 58,939.77 15,029.94 6,759,405.15 5,415,872.22 703,022.06 12,280.24 449,885.22 Total. $13,414,834.60 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
