Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-01-01 / 1. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF NOVEMBER, 1964 INCOME Expense Fund ___________________________________________$ 13,430.53 Consolidated Fund ________________________________________ 159,749.22 Sick Benefit Fund ________________________________________ 985.90 Hospitalization Fund ______________________________________ 3,635.86 Overremittances ___________________________________________ 474.06 Orphans’ Home Dues Collected ____________________________ 2,228.70 Investments Repaid _______________________________________ 316,399.04 Rent Income _____________________________________________ 625.00 Total_________________________________________________$497,528.31 Balance from October, 1964 ______________________________ 76,446.95 Total Income, November 30, 1964 ___________________________$573,975.26 DISBURSEMENTS Expense Fund __________________________________________ $ 36,881.78 Consolidated Fund ________________________________________ 73,621.11 Sick Benefit Fund ________________________________________ 1,277.37 Hospitalization Fund ______________________________________ 2,748.50 Bank Loan Repaid _______________________________________ 200,000.00 Shortages ________________________________________________ 886.54 Orphans’ Home Dues Paid _________________________________ 2,505.70 New Investments _________________________________________ 120,067.85 Investment Expenses ______________________________________ 2,545.06 Certificate Loan Interest Returned _ ________________________ 5.49 Total Disbursements, November 30, 1964________________$440,539.40 Total Income______________________________________________$573,975.26 Less Disbursements _______________________________________ 440,539.40 Balance for December, 1964 _______________________________$133,435.86 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 133,435.86 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,321,076.30 Mortgage Loans ________________________________________ 5,981,367.38 Real Estate Owned ____________________________________ 705,748.66 Stocks _________________________________________________ 11,578.24 Certificate Loans _______________________________________ 463,345.15 Total_______________________________________________$13,631,981.53 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
