Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-03-01 / 3. szám
OFFICIAL REPORTS nil un-nrf -Tin 'im -nil mi mi ■■■inr mi mi mi im -mr -mr -utr—nn-nn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1962 INCOME Expense Fund ____________________________________________$137,204.30 Adult Mortuary Fund ____________________________________ 51,338.75 Sick Benefit Fund ________________________________________ 2,889.60 Juvenile Fund __________________________________________;_ 30,081.36 Hospitalization Fund ______________________________________ 2,896.07 Overremittances ___________________________________________ 451.99 Orphans’ Home Dues Collected ____________________________ 4,365.80 Investments Repaid _______________________________________ 194,652.08 Rent Income ______________________________________________ 3,040.39 Orphans’ Deposit __________________________________________ 404.03 Total_________________________________________________$427,324.37 Balance from December, 1961 _____________________________ 99,142.06 Total Income, January 31, 1962 __________________________$526,466.43 DISBURSEMENTS Expense Fund ____________________________________________$ 57,302.25 Adult Mortuary Fund ____________________________________ 50,198.27 Sick Benefit Fund ___________^____________________________ 1,193.13 Juvenile Fund ____________________________________________ 6,660.38 Hospitalization Fund ______________________________________ 2,250.00 Shortages ________________________________________________ 451.75 Orphans’ Home Dues Paid _____________________________ 1,649.30 New Investments _________________________________________ 233,967.76 Investment Expenses ______________________________________ 1,201.31 Certificate Loan Interest Returned _________________________ .49 Total Disbursements, January 31, 1962__________________$354,874.64 Total Income______________________________________________$526,466.43 Less Disbursements _______________________________________ 354,874.64 Balance for February, 1962________________________________$171,591.79 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 171,591.79 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 6,066,119.95 Mortgage Loans ________________________________________ 4,841,031.70 Real Estate Owned _____________________________________ 268,797.89 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 368,397.92 Total_______________________________________________$11,801,730.73 Paul St. Miklcssy, Treasurer László L. Eszenyi, Controller
