Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-11-01 / 11. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1964 INCOME Expense Fund ___________________________________________$ 10,675.70 Consolidated Fund ________________________________________ 137,497.08 Sick Benefit Fund __ 1,017.12 Hospitalization Fund ______________________________________ 2,642.01 Overremittances ___________________________________________ 901.39 Orphans’ Home Dues Collected ____________________________ 1,934.60 Investments Repaid ______ 74,211.46 Total_________________________________________________$228,879.36 Balance from August, 1964 _______________________________ 79,965.51 Total Income, September 30, 1964 _________________________$308,844.87 DISBURSEMENTS Expense Fund ___________________________________________$ 45,566.69 Consolidated Fund ________________________________________ 77,008.87 Sick Benefit Fund ________________________________________ 1,512.08 Hospitalization Fund ______________________________________ 1,432.00 Shortages ________________________________________________ 135.04 Orphans’ Home Dues Paid _______________________________ 2,520.10 New Investments _________________________________________ 126,126.00 Investment Expenses ______________________________________ 2,787.90 Certificate Loan Interest Returned _________________________ 4.46 Total Disbursements, September 30, 1964 _______________$257,093.14 Total Income______________________________________________$308,844.87 Less Disbursements _______________________________________ 257,093.14 Balance for October, 1964 _________________________________$ 51,751.73 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account __________________________________ 51,751.73 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,641,510.65 Mortgage Loans ________________________________________ 5,937,412.88 Real Estate Owned ____________________________________ 703,583.86 Stocks _________________________________________________ 11,578.24 Certificate Loans _______________________________________ 464,526.22 Total_______________________________________________$13,825,793.52 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
