Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)
1966-02-01 / 2. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 1965 INCOME Life Insurance Fund ______________________________________$180,444.79 Sick Benefit Fund ________________________________________ 1,058.78 Hospitalization Fund ______________________________________ 4,101.09 Overremittances ___________________________________________ 1,670.47 Bethlen Home Dues Collected _____________________________ 2,174.10 Investments Repaid _______________________________________ 94,928.41 Rent Income ____________________________________________ 1,650.00 Trust Fund of Unpaid Claims ____________________________ 38,718.46 Bonds Sold ______________________________________________ 111,568.92 Profit on Bonds Sold ____________________________________ 2,729.83 Mortgage Loan Prepayment Penalty _______________________ 620.00 Advance for European Trip Repaid _______________________ 925.00 Advance on Salary Repaid ______________________________— 1,000.00 Total_________________________________________________$441,589.85 Balance from November, 1965 ____________________________ 62,470.02 Total Income, December 31, 1965___________________________$504,059.87 DISBURSEMENTS Life Insurance Fund _____________________________________________$159,338.63 Sick Benefit Fund _______________________________________________ 1,009.29 Hospitalization Fund _____________________________________________ 1,794.75 Shortages ________________________________________________ 388.24 Real Estate Expenses _____________________________________ 952.34 New Investments _________________________________________ 9,267.72 Investment Expenses ______________________________________ 1,893.27 Interest Expense __________________________________________ 3,325.00 Capital Expenditure _______________________________________ 4,718.52 Deposit in Canada ________________________________________ 25,000.00 Bank Loan Paid __________________________________________ 200,000.00 Certificate Loan Interest Returned -------------------------------------- 21.77 Bethlen Home Dues Returned ------------------------------------------- 3.50 Total Disbursements, December 31, 1965------------------------$407,713.03 Total Income______________________________________________$504,059.87 Less Disbursements _______________________________________ 407,713.03 Balance for January, 1966 --------------------------------------------------$ 96,346.84 ASSETS On Checking Account __________________________________$ 96,346.84 On Savings Account ----------------------------------------------------- 15,617.34 Bonds _________________________________________________ 6,262,816.52 Mortgage Loans ________________________________________ 6,589,223.08 Real Estate Owned ____________________________________ 697,626.33 Certificate Loans _______________________________________ 475,624.28 Petty Cash _____________________________________________ 400.00 Total Assets_________________________________________$14,137,654.39 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
