Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)

1966-04-01 / 4. szám

OFFICIAL REPORTS

STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 1966

INCOME

Life Insurance Fund_______________________

Sick Benefit Fund __________________,.____

Hospitalization Fund ______________________

Overremittances _________:_________________

Bethlen Home Dues Collected _____________

Investments Repaid _______________________

Bonds Sold ______________________________

Rent Income _____________________________

Mortgage Loan Placement Fee ____________

Total__________________________________

Balance from January, 1966 ______________

Total Income, February 28, 1966___________

DISBURSEMENTS

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Shortages ________________________________

Bethlen Home Dues Paid _________________

Trust Fund Paid__________________________

New Investments --------------------------------------Accrued Interest Purchased _______________

Investment Expenses ______________________

Real Estate Expenses _____________________

Advance for European Trip ______________

Stock Dividend Returned _________________

Total Disbursements____________________

Total Income_____________________________

Less Disbursements _______________________

Balance for March, 1966___________________

ASSETS

On Checking Account_________________

On Savings Account _________________

Bonds ______________________________

Mortgage Loans _____________________

Real Estate Owned ---------------------------Certificate Loans ____________________

Petty Cash __________________________

U. S. A.

Canada

$235,006.48

$ 2,285.24

1,759.64---.--_ 4,279.26---.--284.74

25.96

3,763.90

162.40

85,097.45

224.95

5,000.00---.--1,230.00---.--3,800.00---.--. $340,221.47

$ 2,698.55

... 122,807.36

6,601.46

. $463,028.83

$ 9,300.01

. $104,274.55 916.71

2.604.00 1,323.83

. _ 2,500,00 13,266.45 _ 166,063.86 1,127.50 729.42 2,795.74

4.648.00 5.26

$ 2,117.89 50.00

. $300,255.32

$ 2,167.89

$463,028.83

$ 9,300.01

_ 300,255.32

2,167.89

_ $162,773.51

$ 7,132.12

$ 162,773.51

$ 7,132.12

16,233.73--.-6,424,058,20--.-6,494,663.67

29,775.05

694,261.33--.-458,947.54--.-400.00--•--Total Assets

PAUL ST. MIKLOSSY, Treasurer

_______$14,251,337.98 $36,907.17

LÁSZLÓ L. ESZENYI, Controller