Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)
1966-12-01 / 12. szám
OFFICIAL REPORTS mi mi lilt HU -IITT -im mi-mi mi mi mi mi mi ■ ini -mr-mi mi "iw STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1966 U. S. A. Canada INCOME Life Insurance Fund___________________________$159,745.82 $ 5,052.59 Sick Benefit Fund ____________________________ 872.54 93.41 Hospitalization Fund ________________________ 3,475.26 11.55 Overremittances _________,_____________________ 728.60 11.76 Bethlen Home Dues Collected __________________ 1,918.10 54.70 Investments Repaid ___________________________ 42,408.93 1,149.86 Rent Income _________________________________ 2,330.00 —.— Total__________________ $211,479.25 $ 6,373.87 Balance from September, 1966 __________________ 118,543.09 9,108.05 Total Income, October 31, 1966__________________$330,022.34 $15,481.92 DISBURSEMENTS Life Insurance Fund___________________________$118,889.65 $ 2,071.20 Sick Benefit Fund ____________________________ 428.70 —.*— Hospitalization Fund ________________________ 2,358.00 —.— Shortages ____________________________________ 3,052.57 76.42 Bethlen Home Dues Paid ______________________ 2,508.20 —.— Real Estate Expenses ________________________ 2,373.32 —.— New Investments ____________________________ 90,044.29 —.— Investment Expenses ________________________ 4,494.88 —.— Total Disbursements________________________$224,149.61 $ 2,147.62 Total Income__________________________________$330,022.34 $15,481.92 Less Disbursements____________________________ 224,149,61 2,147.62 Balance for November, 1966 _____________________$105,872.73 $13,334.30 ASSETS On Checking Account________________________$ 105,872.73 $13,334.30 On Savings Account ______________________ 16,233.73 —.— Bonds _____________________________________ 6,588,022.69 —.— Mortgage Loans ____________________________ 6,355,843.24 58,822.97 Real Estate Owned _________________________ 874,580.05 —.— Certificate Loans ___________________________ 479,306.34 —.— Petty Cash ________________________________ 400.00 —.— Total Assets_____________________________$14,420,258.78 $72,157.27 PAUL ST. MIKLOSSY, Treasurer LÁSZLÓ L. ESZENYI, Controller
