Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)
1966-01-01 / 1. szám
OFFICIAL REPORTS mi nil mi mi 'ini mrr rnr mi mi mi w—irrr mi mi mr mi —Tin—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF NOVEMBER, 1965 INCOME Life Insurance Fund ______________________________________$168,599.26 Sick Benefit Fund ________________________________________ 1,088.44 Hospitalization Fund ______________________________________ 4,316.16 Overremittances ___________________________________________ 647.17 Bethlen Home Dues Collected _____________________________ 2,105.50 Investments Repaid _______________________________________ 42,346.72 Rent Income _____________________________________________ 950.00 Insurance Proceeds Received ______________________________ 2,708.00 Miscellaneous Income _____________________________________ 91.95 Total_________________________________________________$222,853.20 Balance from October, 1965 ______________________________ 103,407.14 Total Income, November 30, 1965 $326,260.34 DISBURSEMENTS Life Insurance Fund ______________________________________$ 95,291.04 Sick Benefit Fund ________________________________________ 557.98 Hospitalization Fund ______________________________________ 2,399.20 Shortages ________________________________________________ 1,694.56 Bethlen Home Dues Paid ________________________________ 2,505.60 New Investments _________________________________________ 58,023.87 Investment Expenses _-------------------------------------------------------- 1,166.05 Real Estate Expenses _____________________________________ 1,148.28 Bank Loan Paid _________________________________________ 100,000.00 Deposit in Canada _______________________________________ 1,000.00 Certificate Loan Interest Returned __________________________ 3.74 Total Disbursements, November 30, 1965 ______ $263,790.32 Total Income______________________________________________$326,260.34 Less Disbursements _______________________________________ 263,790.32 Balance for December, 1965 ______________________________$ 62,470.02 ASSETS On Checking Account __________________________________$ 62,470.02 On Savings Account __ ____________________________ — 15,617.34 Bonds _________________________________________________ 6,374,385.44 Mortgage Loans ________________________________________ 6,673,317.31 Real Estate Owned _____________________________ 692,907.81 Certificate Loans _______________________________________ 477,190.74 Petty Cash _________________________________________— 400.00 Total_______________________________________________$14,296,288.66 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
