Fraternity-Testvériség, 1960 (38. évfolyam, 1-12. szám)
1960-05-01 / 5. szám
14 FRATERNITY TREASURER’S REPORT FOR 1959 I. STATEMENT OF CHECKING ACCOUNTS DURING 1959 The National Bank of Washington, D. C. — "HRFA" Checking Account Receipts Disbursements January, 1959 ........................................................$ 231,921.33 $ 205,654.24 February, 1959 ...................................................... 186,091.27 149,763.67 March, 1959 ............................................................ 167,182.35 220,956.73 April, 1959 .............................................................. 206,161.25 126,359.81 May. 1959 ................................................. 185,610.47 290,770.95 June, 1959 .............................................................. 183,599.17 112,890.69 July, 1959 .............................................................. 259,280.03 219,524.05 August, 1959 .......................................................... 246,588.24 323,995.44 September, 1959 .................................................... 163,798.45 218,177.38 October, 1959 ........................................................ 207,746.35 111,942.45 November, 1959 .................................................... 176,579.55 242,748.02 December, 1959 .................................................... 198,513.49 182,532.13 Receipts and Disbursements for 1959...............$2,413,011.95 $2,405,315.56 Forwarded from 1958 ......................................... 88,134.64 Total ..................................................................$2,501,146.59 $2,405,315.56 STATEMENT — December 31, 1959 Total Receipts .......................................................................................$2,501,146.59 Total Disbursements ............................................................................. 2,405,315.56 Balance — December 31, 1959..................................................$ 95,831.03 BANK RECONCILEMENT — December 31, 1959 Cash in “HRFA” Checking Account ..............................................$ 134,160.74 Outstanding Checks ............................................................................. 38,329.71 Balance — January 1, 1960........................................................$ 95,831.03
