Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-02-01 / 2. szám
OFFICIAL REPORTS STATEMENT OF INCOME. DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 19G3 INCOME Expense Fund ____________________________________________________$ 12,407.10 Consolidated Fund _______________________________________________ 150,720.28 Sick Benefit Fund _______________________________________________ 1,023.11 Hospitalization Fund _____________________________________________ 3,177.67 Overremittances ___________________________________________ 185.04 Orphans’ Home Dues Collected _______________ 2,137.60 Investments Repaid _______________________________________ 81,907.49 Rent Income _____________________________________________ 250.00 Miscellaneous Income _____________________________________ 32,298.60 Total_________________________________________________$284,106.89 Balance from November, 1963 _____________________________ 210,839.09 Total Income, December 31, 1963___________________________$494,945.98 DISBURSEMENTS Expense Fund ____________________________________________________$ 47,067.32 Consolidated Fund _______________________________________________ 110,567.09 Sick Benefit Fund _______________________________________________ 655.17 Hospitalization Fund _____________________________________________ 1,440.00 Shortages ________________________________________________ 586.07 Orphans’ Home Dues Paid _______________________________ 2,507.10 New Investments _________________________________________ 226,678.63 Investment Expenses ______________________________________ 31,251.06 Certificate Loan Interest Returned __________________________ 13.07 Total Disbursements, December 31, 1963____________________$420,765.51 Total Income_____________________________________________$494,945.98 Less Disbursements _______________________________________ 420,765.51 Balance for January, 1964 .$ 74,180.47 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account _____________________________ 61,700.02 On Checking Account __________________________________ 74,180.47 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,431,150.83 Mortgage Loans ________________________________________ 5,323,274.52 Real Estate Owned ____________________________________ 641,106.64 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 443,591.33 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$13,015,282.87 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
