Fraternity-Testvériség, 1958 (36. évfolyam, 1-11. szám)
1958-11-01 / 11. szám
OFFICIAL REPORTS mi mi' —im ITTT 'rm rnr nii"mi tin mi. mi mi --inr mi mi nr mi—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1958 INCOME Expense Fund ____________________________________________$ 24,169.25 Adult Mortuary Fund _____________________________________ 78,680.07 Sick Benefit Fund ________________________________________ 1,104.80 Juvenile Fund ____________________________________________ 19,254.79 Hospitalization Fund ________________________________________ 1,541.99 Investments Repaid _______________________________________ 51,623.16 Overremittances ___________________________________________ 435.06 Orphans’ Home Dues Collected _____________________________ 1,911.00 Rent Income ______________________________________________ 1,239.90 Miscellaneous Income______________________________________ 2,264.50 Total_________________________________________________$182,224.52 Balance from August, 1958 ________________________________ 210,723.05 Total Income, September 30, 1958____________________________$392,947.57 DISBURSEMENTS Expense Fund ___________________________________________$ 37,856.22 Adult Mortuary Fund ___________________________________ 36,804.82 Sick Benefit Fund ________________________________________ 1,147.97 Juvenile Fund ____________________________________________ 7,903.85 Hospitalization Fund ______________________________________ 785.00 New Investments _________________________________________ 45,147.57 Shorts of Branches _______________________________________ 220.05 Orphans’ Home Dues Paid ________________________________ 2,014.10 Investment Expenses ______________________________________ 2,716.26 Certificate Loan Interest Returned __________________________ 15.06 Total Disbursements____________________________________$134,610.90 Total Income______________________________________________$392,947.57 Total Disbursements ________________________________________134,610.90 Balance for October, 1958__________________________________$258,336.67 ASSETS On Checking Account ___________________________________$ 258,336.67 On Savings Account ____________________________________ 10,564.44 Bonds __________________________________________________ 5,302,721.73 Mortgage Loans _________________________________________ 3,204,522.16 Real Estate Owned ______________________________________ 339,256.28 Stocks__________________________________________________ 11,567.36 Certificate Loans ________________________________________ 284,366.35 Total________________________________________________$9,411,334.99 Emery Király, Treasurer László L. Eszenyi, Auditor
