Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-04-01 / 4. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 1965 INCOME Expense Fund ___________________________________________$ 6,894.23 Consolidated Fund ________________________________________ 159,750.28 Sick Benefit Fund ________________________________________ 816.60 Hospitalization Fund ______________________________________ 2,260.46 Overremittances ____________________________,_____________ 996.41 Orphans’ Home Dues Collected ____________________________ 2,269.00 Investments Repaid ________________________________________217,184.76 Rent Income _____________________________________________ 500.00 Total________________________________________________$390,671.74 Balance from January, 1965 ______________________________212,185.14 Total Income, February 28, 1965 ______________________ $602,856.88 DISBURSEMENTS Expense Fund __________________________________________ $ 37,980.40 Consolidated Fund ________________________________________ 54,288.01 Sick Benefit Fund ________________________________________ 1,538.44 Hospitalization Fund ______ _______ 1,505.52 Trust Fund Paid _________________________________________ 7,557.00 Shortages ________________________________________________ 274.87 Orphans’ Home Dues Paid ____________________________ 2,506.30 New Investments _________________________________________ 264,086.82 Investment Expenses ______________________________________ 3,211.97 Certificate Loan Interest Returned________________________ 2.32 Total Disbursements, February 28, 1965_________________$372,951.65 Total Income______________________________________________$602,856.88 Less Disbursements _______________________________________ 372,951.65 Balance for March, 1965___________________________________$229,905.23 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account _____________________ 229,905.23 On Savings Account ___________________________________ 15,617.34 Bonds _________________________________________________ 6,271,243.38 Mortgage Loans ________________________________________ 6,002,007.07 Real Estate Owned ____________________________________ 690,859.21 Stocks _________________________________________________ 11,608.14 Certificate Loans _______________________________________ 450,776.10 Total______________________________ _$13,672,416.47 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
