Fraternity-Testvériség, 1960 (38. évfolyam, 1-12. szám)
1960-05-01 / 5. szám
FRATERNITY 15 The National Bank of Washington, D. C. — "HRFA" Transfer Fund Disbursements for Organization Expenses Transferred from Checking Acc’t Receipts Disbursements January, 1959 ...................................... .................$ 11,164.55 $ 11,164.55 February, 1959 .................................... 11,758.46 11,758.46 March, 1959 .......................................... 12,221.98 12,221.98 April, 1959 ............................................ 11,608.41 11,608.41 May, 1959 .............................................. 11,740.06 11,740.06 June, 1959 ............................................ 12,092.51 12,092.51 July, 1959 ............................................ 11,617.58 11,617.58 August, 1959 ........................................ 12,050.84 12,050.84 September, 1959 .................................. 12,103.79 12,103.79 October, 1959 ...................................... 12,532.89 12,532.89 November, 1959 .................................. 11,940.37 11,940.37 December, 1959 .................................. 16,370.69 16,370.69 Receipts for 1959 ................................ .................$ 147,202.13 $ 147,202.13 Forwarded from 1958 ....................... 000.00 000.00 Total ................................................ .................$ 147,202.13 $ 147,202.13 STATEMENT — Deecmber 31, 1959 Total Receipts ..................................... ....S 147,202.13 Total Disbursements ............................ 147,202.13 Balance............................................. ....$ 000.00 BANK RECONCILEMENT — December 31, 1959 Cash in “HRFA” Transfer Fund .... ....s 669.55 Outstanding Checks ............................ 669.55 Balance............................................. ....s 000.00 II. SAVINGS DEPOSITS — December 31, 1959 Name of Bank Am’t of Dep Interest Am’t of Dep. 1. Fidelity Union Trust Co., Newark, N. J........................... ....$ 3,397.85 $ 94.06 S 3,491.91 2. Cleveland Trust Co., Cleveland, Ohio ...................... 936.75 10.83 947.58 3. Park View Fed. Savings & Loan, Cleveland, Ohio ...................... .... 3,610.66 72.20 3,682.86
