Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-12-01 / 12. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1965 INCOME Life Insurance Fund ______________________________________$141,805.25 Sick Benefit Fund ________________________________________ 793.26 Hospitalization Fund _____________________________________ 3,379.29 Overremittances _____________________________________ 2,162.88 Bethlen Home Dues Collected _____________________________ 1,811.70 Investments Repaid _______________________________________ 38,397.61 Rent Income _____________________________________________ 1,450.00 Trust Fund of Unpaid Claims ____________________________ 1,000.00 Total_________________________________________________$190,799.99 Balance from September, 1965 _____________________________ 33,516.23 Total Income, October 31, 1965______________________________$224,316.22 DISBURSEMENTS Life Insurance Fund ______________________________________$103,512.17 Sick Benefit Fund ________________________________________ 1,535.89 Hospitalization Fund ______________________________________ 3,637.62 Shortages ________________________________________________ 564.66 Bethlen Home Dues Paid ________________________________ 2,506.90 Trust Fund Paid _________________________________________ 1,300.00 New Investments _________________________________________ 5,852.72 Investment Expenses ______________________________________ 1,411.45 Real Estate Expenses_____________________________________ 584.77 Certificate Loan Interest Returned ________________________ 2.90 Total Disbursements, October 31, 1965 _________________$120,909.08 Total Income______________________________________________$224,316.22 Less Disbursements _______________________________________ 120,909.08 Balance for November, 1965_______________________________$103,407.14 ASSETS On Checking Account __________________________________$ 103,407.14 On Savings Account ___________________________________ 15,617.34 Bonds _________________________________________________ 6,374,385.44 Mortgage Loans ________________________________________ 6,664,005.57 Real Estate Owned ____________________________________ 692,914.81 Certificate Loans _______________________________________ 470,825.33 Petty Cash _____________________________________________ 400.00 Total_______________________________________________$14,321,555.63 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
