Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-12-01 / 12. szám
OFFICIAL REPORTS »» mt" »if mi 'mi M 'nm ■■mr-nii mi mi nn mi nir ■■mi mi-in STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1964 INCOME Expense Fund ___________________________________________$ 9,321.62 Consolidated Fund __________________________ 140,667.08 Sick Benefit Fund ________________________________________ 832.16 Hospitalization Fund ____________________________________________ 2,672.33 Overremittances _____________!_____________________________ 539.41 Orphans’ Home Dues Collected _____________________________ 1,956.60 Investments Repaid _______________________________________ 320,475.35 Rent Income _____________________________________________ 750.00 Orphans’ Deposit_________________________________ 2,000.00 Miscellaneous Income _ ___________________________________ 15,751.00 Total_________________________________________________$494,965.55 Balance from September, 1964 __________________i__________ 51,751.73 Total Income, October 31, 1964__________________________—$546,717.28 DISBURSEMENTS Expense Fund ___________________________________________$ 37,529.57 Consolidated Fund __________________________ 88,973.05 Sick Benefit Fund ________________________________________ 555.00 Hospitalization Fund ____________1________________._______ 3,832.25 Shortages ________________________________________________ 168.96 Orphans’ Home Dues Paid ___________________________ 2,517.90 New Investments _________________________________________ 330,729.18 Investment Expenses ______________________________________ 5,928.61 Certificate Loan Interest Returned _________________________ 35.81 Total Disbursements, October 31, 1964 _ $470,270.33 Total Income______________________________________________$546,717.28 Less Disbursements _______________________________________ 470,270.33 Balance for November, 1964_______________________________$ 76,446.95 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 76,446.95 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,502,986.45 Mortgage Loans ________________________________________ 5,991,961.47 Real Estate Owned ____________________________________ 705,498.66 Stocks _________________________________________________ 11,578.24 Certificate Loans _______________________________________ 462,436.62 Total_______________________________________________$13,766,338.33 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
