Fraternity-Testvériség, 1959 (37. évfolyam, 1-12. szám)
1959-05-01 / 5. szám
2 FRATERNITY TREASURER’S REPORT FOR 1958 I. STATEMENT OF CHECKING ACCOUNTS DURING 1958 The National Bank of Washington, D. C. — "HRFA" Checking Account Receipts Disbursements Receipts and Disbursements for 1958..............$2,900,054.14 Forwarded from 1957........................................... 45,247.72 $2,857,167.22 Total ..................................................................$2,945,301.86 $2,857,167.22 STATEMENT — December 31, 1958 Total Receipts .................................................................................... Total Disbursements .......................................................................... ...$2,945,301.86 ... 2,857,167.22 Balance .......................................................................................... ...$ 88,134.64 BANK RECONCILEMENT — December 31, 1958 Cash in “HRFA” Cheeking Account .......................................... Outstanding Checks .......................................................................... ...$ 111,764.41 23,629.77 Balance .......................................................................................... ...$ 88,134.64 II. SAVINGS DEPOSITS — December 31, 1958 Name of Bank Am’t of Dep. Interest Am’t of Dep. 1. Fidelity Union Trust Co., Newark, N. J...............................$ 3,315.94 $ 80.91 2. Central National Bank, $ 3,397.85 Cleveland, Ohio .......................... 4,997.09 125.69 3. Society for Savings, 5,122.78 Cleveland, Ohio .......................... 2,251.41 56.61 2,308.02 Total ....................................................$10,564.44 $263.21 $10,828.65 STATEMENT OF BANK DEPOSITS — December 31, 1958 I. Checking Account, National Bank of Washington, D. C......$ 88,134.64 II. Savings Deposits ........................................................................... 10,828.65 Total .$ 98,963.29
