Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-03-01 / 3. szám
OFFICIAL REPORTS mi mi—nn Illi 'im mi 1 mi mi mi mi titt—ini- nn— mr -mi" mi - Tin—im STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1965 INCOME Expense Fund ___________________________________________$ 10,644.76 Consolidated Fund ________________________________________ 163,712.83 Sick Benefit Fund ________________________________________ 2,118.08 Hospitalization Fund ______________________________________ 3,212.61 Overremittances ___________________________________________ 455.38 Orphans’ Home Dues Collected ____________________________ 3,375.40 Investments Repaid _______________________________________ 345,658.82 Rent Income _____________________________________________ 2,250.00 Trust Fund of Unpaid Claims ____________________________ 3,305.02 Total_________________________________________________$534,732.90 Balance from December, 1964 _____________________________ 168,379.19 Total Income, January 31, 1965 ________________________ _$703,112.09 DISBURSEMENTS Expense Fund _________________________________________$ 48,823.54 Consolidated Fund ________________________________________ 58,671.26 Sick Benefit Fund ________________________________________ 732.91 Hospitalization Fund ______________________________________ 4,411.65 Trust Fund Paid _________________________________________ 14,833.00 Shortages ________________________________________________ 788.04 Orphans’ Home Dues Paid _______________________________ 2,584.40 New Investments _______________________________ 357,991.50 Investment Expenses ______________________________________ 2,067.64 Certificate Loan Interest Returned __________________________ 23.01 Total Disbursements, January 31, 1964____________ _ $490,926.95 Total Income_____________________________________________$703,112.09 Less Disbursements _______________________________________ 490,926.95 Balance for February, 1965____________ $212,185.14 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 212,185.14 On Savings Account ___________________________________ 15,617.34 Bonds _________________________________________________ 6,267,185.96 Mortgage Loans _______________________________________ 5,962,879.82 Real Estate Owned ____________________________________ 689,589.21 Stocks _________________________________________________ 11,578.24 Certificate Loans _______________________________________ 448,507.77 Total_______________________________________________$13,607,943.48 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
