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

1966-08-01 / 8-9. szám

OFFICIAL REPORTS

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

INCOME

U. S. A. Canada

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Overremittances __________________________

Bethlen Home Dues Collected ____________

Investments Repaid _______________________

Rent Income _____________________________

Bonds Matured __________________________

Mortgage Loan Placement Fee ____________

Credit from Home Office ________________

Total__________________________________

Balance from May, 1966 __________________

Total Income, June 30, 1966_______________

DISBURSEMENTS

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Shortages ________________________________

Bethlen Home Dues Paid _________________

Trust Fund Paid _________________________

New Investments _________________________

Investment Expenses ______________________

Real Estate Expenses _____________________

Deposit in Canada ________________________

Certificate Loan Interest Returned _________

Total Disbursements____________________

Total Income_____________________________

Less Disbursements________________________

Balance for July, 1966_____________________

ASSETS

On Checking Account_________________

On Savings Account __________________

Bonds _______________________________

Mortgage Loans _____________________

Real Estate Owned ___________________

Certificate Loans ____________________

Petty Cash __________________________

Total Assets______________________-$158,287.78

$ 1,776.38

1,008.31--.-_ 3,601.56

11.75

350.96--.--1,919-60

35.50

77,585.34

114.60

1,080.00--.-_ 100,000.00--.-2,600.00--.-32,268.75

$346,433.55

$34,206.98

127,054.29

7,814.01

_ $473,487.84

$42,020.99

. -$168,754.00 451.46

3.043.30 294,52

2,509.20

750.00

39,994.33

1,063.03

2.307.31 30,000.00

9R

$ 1,933.25 31,000.00

. $249,195.66

$32,933.25

. $473,487.84

$42,020.99

249,195.66

32,933.25-$224,292.18

$ 9,087.74

$ 224,292.18

$ 9,087.74

16,233.73--.-6,409,322.29--.-6,440,210.00

60,319.50

694,261.33--.-474,072.18--.-400.00

$14,258,791.71

$69,407.24

PAUL ST. MIKLOSSY, Treasurer

LÁSZLÓ L. ESZENYI, Controller