Fraternity-Testvériség, 1960 (38. évfolyam, 1-12. szám)
1960-03-01 / 3. szám
OFFICIAL REPORTS mi mi mi mi 'Im -nn -nil—rm rm rm■ im—im- iiil.-iih—mi mi-, mimn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, I960 INCOME Expense Fund _ __________ ____ ___ --$ 99,081.46 Adult Mortuary Fund __ 40,695.68 Sick Benefit Fund __ _ - — ---------------------- 2,072.10 Juvenile Fund _ __ _____ — — --------------- 22,659.96 Hospitalization Fund ______________________________________ 1,776.83 Investments Repaid ________________________________________119,817.63 Overremittances ___________________________________________ 464.40 Orphans’ Home Dues Collected --------------- 3,247.70 Rent Income _ __ ______________ — - ----- 1,693.35 Total_________________________________________________$291,509.11 Balance from December, 1959 _________ — ---- __ ----- 95,831.03 Total Income, January 31, 1960 -------------- _________ __ _$387,340.14 DISBURSEMENTS Expense Fund __ ______ ----- ------ --- --- $ 46,026.43 Adult Mortuary Fund ____________________________________ 50,447.97 Sick Benefit Fund ______________________________________ 651.44 Juvenile Fund ____________________________ 4,467.68 Hospitalization Fund ___ ___ __ ...-------------------- 1,340.00 New Investments ---------- 129,605.17 Shorts of Branches _____________________________________ 600.99 Orphans’ Home Dues Paid ------------------------------------------------ 1,972.90 Investment Expenses ------------ 2,027.64 Total Disbursements__________________________ ____$237,140.22 Total Income _____________________________ —$387,340.14 Less Disbursements ________________________________ — 237,140.22 Balance for February, 1960 _ __ — - $150,199.92 ASSETS On Checking Account __________________________________$ On Savings Account ___________________________________ Bonds _____________________________________________ Mortgage Loans ----------------------------------------------------------Real Estate Owned ___________________________________ Stocks _________________________________ Certificate Loans ------------------------ _ 150,199.92 23,385.26 5,413,944.86 3,865,801.23 348,879.37 11,567.80 306,176.04 Total__ _$10,119,954.48 Emery Király, Treasurer László L. Eszenyi, Auditor
