Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-08-01 / 8-9. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JUNE, 1965 INCOME Life Insurance Fund __ _____________________________________$159,516.22 Sick Benefit Fund ___ 1,088.98 Hospitalization Fund ____________________________________ 4,085.68 Overremittances ----------------------------- 1,167,57 Bethlen Home Dues Collected ______________________________ 2,226.90 Investments Repaid _______________________________________ 52,426.37 Rent Income ____________________________________________ 2,050.00 Total_________________________________________________$222,561.72 Balance from May, 1965 _________________________________ 11,164.65 Total Income, June 30, 1965 _______________________________$233,726.37 DISBURSEMENTS Life Insurance Fund ______________________________________$106,227.27 Sick Benefit Fund __________________________________________ 1,557.84 Hospitalization Fund _ _____________________________________ 2,966.05 Trust Fund Paid --------------------- 3,000.00 Shortages ________________________________________________ 2,700.75 Bethlen Home Dues Paid --------------------------------------------------- 2,510.30 New Investments _______________________________________ 64,253.95 Investment Expenses ____________________________________ 3,039.03 Miscellaneous Expenses --------------- 5,017.67 Total Disbursements, June 30, 1965--------------------------------$191,272.86 Total Income______________________________________________$233,726.37 Less Disbursements _______________________________________ 191,272.86 Balance for July, 1965--------------------------------------------------------$ 42,453.51 ASSETS On Checking Account---------------------------------------------------$ 42,453.51 On Savings Account ----------------------------------------------------- 15,617.34 Bonds _________________________________________________ 6,410,918.03 Mortgage Loans ________________________________________ 6,224,818.61 Real Estate Owned ____________________________________ 692,212.81 Stocks ----------------- 11,608.14 Certificate Loans _______________________________________ 467,309.95 Petty Cash _____________________________________________ 400.00 Total______________________________________________$13,865,338.39 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
