Fraternity-Testvériség, 1990 (68. évfolyam, 1-4. szám)
1990-04-01 / 2. szám
FRATERNITY Page 9 1989 1988 Investment Income............... 1,547,618 1,478,193 Investment Yield.................. . . . 7.29 7.10 Solvency Ratio..................... . . . 147.85 144.25 Unassigned Fund-Surplus . . . . . 7,267,623 6,632,780 Mortality Rate Experience . . 39.15 53.19 Dues Income........................ 787,813 898,747 BENEFITS PAID TO MEMBERS 1989 1988 Death.................................... 366,430 502,599 Matured .............................. 297,439 368,239 Surrender.............................. 403,451 466,571 William B. Puskas, Treasurer STUDENT AID-LOAN FUND FINANCIAL STATUS-DECEMBER 31, 1989 Balance of checking account 12-31-1988 ..................................................................... INCOME IN 1989 Donations.............................. $8,339.87 Interest earned in 1989 .... 475.32 TOTAL .............................. DISBURSEMENT IN 1989 Aid to Students..................... 8,400.00 Permit Fee.............................. 25.00 Balance as of 12-31-1989 .... Add outstanding checks . . . Balance as per bank statement . SAVINGS ACCOUNTS OF THE HRFA STUDENT AID-LOAN FUND 1. Chevy Chase Savings.................................................................. Account: 001-835984-1 2. Perpetual Savings Bank............................................................... Account: 65003683 3. Perpetual Money Market ............................................................ Account: 2041853 4. National Bank of Washington Checking Account ..................... TOTAL ASSETS as of December 31, 1989 ..................................... $ 8,409.76 8,815.19 17,224.95 8,425.00 8.799.95 900.00 9.699.95 30,380.33 34,803.80 . 1,281.83 9,699.95 $76,165.91 William B. Puskas, Treasurer
