Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)
1966-11-01 / 11. szám
OFFICIAL REPORTS in STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1966 INCOME Life Insurance Fund___ $154,449.63 $ 2,517.05 Sick Benefit Fund ____________________________ 976.24 36.65 Hospitalization Fund __________________________ 4,596.19 —.— Overremittances ______________________________ 735.46 86.63 Bethlen Home Dues Collected ________________ 1,999.60 43.40 Investments Repaid ___________________________ 37,063.63 116.04 Rent Income _________________________________ 1,080.00 ■—.— Bond Matured _______________________________ 7,000.00 —.— Miscellaneous Income _________________________ 316.34 —.— Total_______________________________________$208,217.09 $ 2,799.77 Balance from August, 1966 ___________________ 88,123.88 8,778.22 Total Income, September 30, 1966______________$296,340.97 $11,577.99 DISBURSEMENTS Life Insurance Fund___________________________$138,575.39 $ 2,329.18 Sick Benefit Fund ____________________________ 1,748.77 —.— Hospitalization Fund __________________________ 1,829.00 130.00 Shortages ____________________________________ 679.55 10.76 Bethlen Home Dues Paid _____________________ 2,503.50 —.— Trust Fund Paid _____________________________ 3,250.00 —.—• New Investments _____________________________ 23,252.45 —.— Investment Expenses __________________________ 1,084.99 -—.— Real Estate Expenses _________________________ 3,874.23 —.— Loan to H. R. F. A., Br. 69 ____________________ 1,000.00 — .— Total Disbursements____________________________$177,797.88 $ 2,469.94 Total Income _________________________________$296,340.97 $11,577.99 Less Disbursements____________________________ 177,797.88 2,469.94 Balance for October, 1966 _____________________$118,543.09 $ 9,108.05 ASSETS On Checking Account________________________$ 118,543.09 $ 9,108.05 On Savings Account ________________________ 16,233.73 —.— Bonds _____________________________________ 6,537,397.69 — Mortgage Loans ____________________________ 6,361,250.92 59,972.83 Real Estate Owned _________________________ 874,580.05 —.— Certificate Loans __________________________ 477,058.44 —.— Petty Cash ____________________________ 400.00 — Total Assets_____________________________$14,385,463.92 $69,080.88 PAUL ST. MIKLOSSY, Treasurer LÁSZLÓ L. ESZENYI, Controller
