Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-06-01 / 6-7. szám
12 FRATERNITY STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MAY, 1965 INCOME Life Insurance Fund _ $140,693.85 Sick Benefit Fund _ _________________________________1____ 871.57 Hospitalization Fund ______________________________________ 3,438.75 Overremittances ______ 2,851.97 Orphans’ Home Dues Collected ____________________________ 1,682.30 Investments Repaid _______________________________________ 88,195.01 Rent Income _____________________________________________ 1,050.00 Trust Fund ______________________________________________ 276.68 Total_________________ ______________________________$239,056.13 Balance from April, 1965 _________________________________ 108,058.32 Total Income, May 31, 1965__________________________ $347,114.45 DISBURSEMENTS Life Insurance Fund ______________________________________$109,125.64 Sick Benefit Fund ____ 1,520.59 Hospitalization Fund ______________________________________ 2,200.20 Trust Fund Paid _________________________________________ 1,000.00 Shortages ________________________________________________ 957.96 Orphans’ Home Dues Paid _______________________________ 2,510.30 New Investments _____ 216,707.40 Investment Expenses ______________________________________ 1,922.62 Certificate Loan Interest Returned _________________________ 5.09 Total Disbursements, May 31, 1965 ____________________$335,949.80 Total Income____________________________________________ $347,114.45 Less Disbursements ___ 335,949.80 Balance for June, 1965 ____________________________________$ 11,164.65 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 11,164.65 On Savings Account ___________________________________ 15,617.34 Bonds __ 6,411,918.03 Mortgage Loans __________ 6,216,103.69 Real Estate Owned ____________________________________ 692,212.81 Stocks _________________________________________________ 11,608.14 Certificate Loans _______________________________________ 463,197.29 Total_______________________________________________$13,822,221.95 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
