Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-02-01 / 2. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 1964 INCOME Expense Fund __________________________________________$ 9,018.82 Consolidated Fund ________________________________________ 148,813.26 Sick Benefit Fund ________________________________________ 1,026.95 Hospitalization Fund ______________________________________ 2,886.50 Overremittances ___________________________________________ 252.85 Orphans’ Home Dues Collected __________ ______ __ ___ 2,000.80 Investments Repaid _______________________________________ 194,659.38 Rent Income _____________________________________________ 3,030.00 Orphans’ Deposit _________________________________________ 500.00 Miscellaneous Income _____________________________________ 50,884.54 Total_________________________________________________$413,073.10 Balance from November, 1964 ____________________________ 133,435.86 Total Income, December 31, 1964_____________ $546,508.96 DISBURSEMENTS Expense Fund _____________________________._____________$ 45,447.60 Consolidated Fund ______________________________________ 115,687.02 Sick Benefit Fund ________________________________________ 1,813.29 Hospitalization Fund ______________________________________ 5,800.25 Shortages ________________________________________________ 1,140.36 Bank Loan Repaid _______________________________________ 100,000.00 New Investments ______________________________________-— 105,404.67 Investment Expenses ______________________________________ 2,812.97 Certificate Loan Interest Returned __________________________ 23.61 Total Disbursements, December 31, 1964________ — _-_$378,129.77 Total Income_____________________________________________$546,508.96 Less Disbursements _______________________________________ 378,129.77 Balance for January, 1965_________________________________$168,379.19 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 168,379.19 On Savings Account __________________ 15,029.94 Bonds _________________________________________________ 6,260,242.20 Mortgage Loans ________________________________________ 5,955,342.58 Real Estate Owned ____________________________________ 708,148.66 Stocks _________________________________________________ 11,578.24 Certificate Loans _______________________________________ 459,764.22 Total. $13,578,885.03 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
