Fraternity-Testvériség, 1959 (37. évfolyam, 1-12. szám)

1959-12-01 / 12. szám

OFFICIAL REPORTS mi mi mEzmrnm am nn nn mr nn nn nmnnmn m mna STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1959 INCOME Expense Fund ___________________________________________$ 28,995.49 Adult Mortuary Fund ____________________________________ 114,502.10 Sick Benefit Fund ________________________________________ 1,279.70 Juvenile Fund ____________________________________________ 22,346.84 Hospitalization Fund ______________________________________ 2,361.55 Investments Repaid _______________________________________ 47,392.46 Overremittances ___________________________________________ 507.49 Orphans’ Home Dues Collected ____________________________ 2,337.00 Rent Income ______________________________________________ 1,433.40 Total_________________________________________________$221,156.03 Balance from September, 1959 _____________________________ 50,274.24 Total Income, October 31, 1959 _____________________________$271,430.27 DISBURSEMENTS Expense Fund ____________________________________________$ 36,409.93 Adult Mortuary Fund __________________________________ 41,270.27 Sick Benefit Fund ________________________________________ 810.47 Juvenile Fund ____________________________________________ 5,138.08 Hospitalization Fund ______________________________________ 1,915.50 New Investments _________________________________________ 30,909.42 Shorts of Branches ----------------------------------------------------------- 2,219.96 Orphans’ Home Dues Paid ________________________________ 1,598.20 Investment Expenses ______________________________________ 5,080.30 Total Disbursements___________________________________$125,352.13 Total Income _____________________________________________$271,430.27 Less Disbursements _______________________________________ 125,352.13 Balance for November, 1959 ____________________ $146,078.14 ASSETS On Checking Account ___________________________________$ 146,078.14 On Savings Account ____________________________________ 3,397.85 Bonds __________________________________________________ 5,353,227.86 Mortgage Loans _________________________________ 3,822,892.50 Real Estate Owned ______________________________________ 348,879.37 Stocks_____________________’_____________________________ 11,555.45 Certificate Loans ____________________________ 312,908.35 Total________________________________________________$9,998,939.52 Emery Király, Treasurer László L. Eszenyi, Auditor

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