Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-10-01 / 10. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF AUGUST, 1964 INCOME Expense Fund ___________________________________________$ 8,574.71 Consolidated Fund ________________________________________ 147,236.01 Sick Benefit Fund ________________________________________ 1,085.71 Hospitalization Fund ______________________________________ 2,521.07 Overremittances ___________________________________________ 252.05 Orphans’ Home Dues Collected _______________________:------ 1,856.90 Investments Repaid _______________________________________ 65,398.97 Miscellaneous Income — Assets by Merger _______________ 15,535.83 Total_________________________________________________$242,461.25 Balance from July, 1964 _________________________________ 89,956.53 Total Income, August 31, 1964 ______________________________$332,417.78 DISBURSEMENTS Expense Fund ___________________________________________$ 36,708.64 Consolidated Fund ________________________________________ 66,211.81 Sick Benefit Fund ________________________________________ 652.73 Hospitalization Fund ______________________________________ 2,507.50 Orphans’ Deposit Paid __________________________________— 1,000.00 Shortages ________________________________________________ 753.65 Orphans’ Home Dues Paid ________________________________ 2,503.30 New Investments _________________________________________ 138,591.53 Investment Expenses ______________________________________ 3,510.97 Certificate Loan Interest Returned ---------------------------------------- 12.14 Total Disbursements, August 31, 1964___________________$252,452.27 Total Income______________________________________________$332,417.78 Less Disbursements _______________________________________ 252,452.27 Balance for September, 1964-----------------------------------------------$ 79,965.51 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account __________________________________ 79,965.51 On Savings Account ___________________________________ 15,029.94 Bonds __________________________________________________ 6,655,600.65 Mortgage Loans ________________________________________ 5,872,479.45 Real Estate Owned _________________________ 703,571.86 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 462,855.11 Total_______________________________________________$13,802,182.76 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
