Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-06-01 / 6-7. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF APRIL, 1965 INCOME Life Insurance Fund ______________________________________$149,533.09 Sick Benefit Fund _______ 890.26 Hospitalization Fund __ 3,630.44 Overremittances ___________________________________________ 1,609.97 Orphans’ Home Dues Collected ____________________________ 1,945.00 Investments Repaid _______________________________________ 176,556.57 Rent Income _____________________________________________ 1,150.00 Trust Fund ______________________________________________ 1,795.84 Miscellaneous Income _____________________________________ 4,696.00 Total_________________________________________________$341,807.17 Balance from March, 1965 _______________________________ 97,419.31 Total Income, April 30, 1965__________________________________$439,226.48 DISBURSEMENTS Life Insurance Fund ____________________________________ _$122,277.36 Sick Benefit Fund __________________________________________ 1,447.13 Hospitalization Fund __________________________________ 2,185.25 Trust Fund Paid _________________________________________ 6,320.84 Shortages ________________________________________________ 3,088.49 Orphans’ Home Dues Paid _________________________________ 2,518.10 New Investments _________________________________________ 190,909.28 Investment Expenses ______________________________________ 2,420.71 Total Disbursements, April 30, 1965 ____________________$331,168.16 Total Income_____________________________________________$439,226.48 Less Disbursements ________ 331,168.16 Balance for May, 1965--------- $108,058.32 ASSETS Petty Cash ___________________________________________ $ 400.00 On Checking Account __________________________________ 108,058.32 On Savings Account ___________________________________ 15,617.34 Bonds ____________ 6,332,133.33 Mortgage Loans ________________________________________ 6,178,837.20 Real Estate Owned ------- 692,212.81 Stocks _________________________________________________ 11,608.14 Certificate Loans _______________________________________ 453,342.53 Total_______________________________________________$13,792,209.67 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
