Fraternity-Testvériség, 1961 (39. évfolyam, 1-12. szám)
1961-10-01 / 10. szám
OFFICIAL REPORTS un mi mi im -im-_-nTi rni~nir ;m mi mi . mr ...mi mi mr mi -"mrira STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF AUGUST, 1961 INCOME Expense Fund ____________________________________________$ 30,776.22 Adult Mortuary Fund ____________________________________ 88,472.45 Sick Benefit Fund ______________________ 1,058.00 Juvenile Fund ______________________________________________ 19,960.18 Hospitalization Fund ________________________________________ 2,084.61 Overremittances ___________________________________________ 318.56 Orphans’ Home Dues Collected ___________________________ 1,969.30 Investments Repaid _______________________________________ 379,802.48 Rent Income _____________________________________________ 486.35 Miscellaneous Income _____________________________________ 14,269.67 Total__ Balance from July, 1961 $539,197.82 208,555.52 Total Income, August 31, 1961 _ _ $747,753.34 DISBURSEMENTS Expense Fund __________________ Adult Mortuary Fund Sick Benefit Fund Juvenile Fund __________________ Hospitalization Fund Shortages _______________ ___ Orphans’ Home Dues Paid _____ New Investments ______________ Investment Expenses ___________ Certificate Loan Interest Returned $ 40,034.36 55,055.68 1,045.62 3,219.92 1,945.00 520.93 2,834.80 278,696.05 1,476.76 12.70 Total Disbursements, August 31, 1961__________________$384,841.82 Total Income_____________________________________________$747,753.34 Less Disbursements _______________________________________ 384,841.82 Balance for September, 1961______________________________$362,911.52 ASSETS On Checking Account ________________ On Savings Account _________________ Bonds _____________________________ Mortgage Loans _____________________ Real Estate Owned __________________ Stocks _______________________________ Certificate Loans ________________ $ 362,911.52 70,297.54 6,066,085.54 4,460,730.07 24,634.57 12,241.12 371,168.33 Totalíll,368,068.69 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
