Fraternity-Testvériség, 1961 (39. évfolyam, 1-12. szám)
1961-08-01 / 8. szám
OFFICIAL REPORTS im im '-TTTf- Hin 'wmi Mir mi mi mi -tttt—urr mi mi mi mi mi~nn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JUNE, 1961 INCOME Expense Fund ___________________________________________$ 25,821.02 Adult Mortuary Fund __________________________________ 95,947.94 Sick Benefit Fund ________________________________________ 932.10 Juvenile Fund ____________________________________________ 23,220.73 Hospitalization Fund ______________________________________ 2,475.74 Overremittances ___________________________________________ 310.08 Orphans’ Home Dues Collected ____________________________ 2,071.20 Investments Repaid _______________________________________ 304,699.07 Rent Income ______________________________________________ 1,821.81 Orphans’ Deposit __________________________________________ 2,630.72 Total_________________________________________________$459,930.41 Balance from May, 1961 _________________________________ 409,961.92 Total Income, June 30, 1961 ________________________________$869,892.33 DISBURSEMENTS Expense Fund ______________________________________________$ 44,443.97 Adult Mortuary Fund ____________________________________ 48,375.52 Sick Benefit Fund _________________________________________ 1,454.91 Juvenile Fund ___________________________________________ 12,636.73 Hospitalization Fund _____________________________ 1,960.00 Shortages ________________________________________________ 313.85 Orphans’ Home Dues Paid _______________________________ 2,453.10 New Investments _________________________________________ 293,678.06 Investment Expenses ______________________________________ 94,306.53 Certificate Loan Interest Returned __________________________ 1.52 Total Disbursements, June 30, 1961 ____________________$498,996.49 Total Income______________________________________________$869,892.33 Less Disbursements _______________________________________ 498,996.49 Balance for July, 1961______________ $370,895.84 ASSETS On Checking Account __________________________________$ 370,895.84 On Savings Account ___________________________________ 82,413.69 Bonds _________________________________________________ 5,999,800.09 Mortgage Loans ________________________________________ 4,206,603.06 Real Estate Owned _____________________________________ 222,067.97 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 367,818.82 Total $11,261.840.59 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
