Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-09-01 / 9. szám
OFFICIAL REPORTS an me as an «< nn-mr jg an mi mi -mi mi un na jm j STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JULY, 1964 INCOME Expense Fund ___________________________________________$ 18,357.35 Consolidated Fund ________________________________________ 178,064.24 Sick Benefit Fund __ ___ _ ____________________________ 1,546.11 Hospitalization Fund ______________________________________ 3,826.12 Overremittances ___________________________________________ 538.05 Orphans’ Home Dues Collected ____________________________ 3,108.90 Investments Repaid _______________________________________ 41,187.71 Miscellaneous Income _____________________________________ 400,000.00 Total_________________________________________________$646,628.48 Balance from June, 1964 _________________________________ 59,748.19 Total Income, July 31, 1964_____ _ __ ----------------- -----$706,376.67 DISBURSEMENTS Expense Fund ___________________________________________$ 34,342.01 Consolidated Fund ________________________________________ 57,478.32 Sick Benefit Fund ________________________________________ 596.39 Hospitalization Fund ______________________'.----------------------------- 3,283.50 Fire Insurance Deposit Paid ______________________________ 159,050.00 Shortages ______________________________________________ 623.69 Orphans’ Home Dues Paid _______________________________ 2,507.20 New Investments _________________________________________ 356,535.59 Investment Expenses --------------------------------------------------------- 1,980.61 Certificate Loan Interest Returned ------------------------------------ 22.83 Total Disbursements, July 31, 1964-------------------------------$616,420.14 Total Income______________________________________________$706,376.67 Less Disbursements ----------------- 616,420.14 Balance for August, 1964 ---------------------------------------------------$ 89,956.53 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account ____________________________ — 89,956.53 On Savings Account _________________________________ 15,029.94 Bonds _________________________________________________ 6,679,034.10 Mortgage Loans __ 5,776,139.79 Real Estate Owned ____________________________________ 703,448.19 Stocks _________________________________________________ 12,280.24 Certificate Loans ------------------------- 462,428.67 Total $13,738,717.46 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
