Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-04-01 / 4. szám
OFFICIAL REPORTS mi mi rnr "iiri w -mi mi mi mi in hit—urr■ mi ■■■ mi mi inr- mr-im STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF FEBRUARY, 19B2 INCOME Expense Fund ___________________________________________$ 77,934.73 Adult Mortuary Fund ____________________________________ 38,789.96 Sick Benefit Fund ________________________________________ 1,146.05 Juvenile Fund ___________________________________________ 20,153.93 Hospitalization Fund ______________________________________ 2,103.01 Overremittances ___________________________________________ 424.39 Orphans’ Home Dues Collected ___________________________ 2,139.00 Investments Repaid _______________________________________ 113,007.98 Rent Income _____________________________________________ 486.35 Total_________________________________________________$256,185.40 Balance from January, 1962 ______________________________171,591.79 Total Income, February 28, 1962 ___________________________$427,777.19 DISBURSEMENTS Expense Fund ___________________________________________$ 41,870.27 Adult Mortuary Fund ____________________________________ 37,234.48 Sick Benefit Fund ________________________________________ 1,224.28 Juvenile Fund ___________________________________________ 8,805.75 Hospitalization Fund ______________________________________ 2,195.00 Shortages ________________________________________________ 1,044.24 Orphans’ Home Dues Paid _______________________________ 4,368.10 New Investments _________________________________________ 237,320.45 Investment Expenses ______________________________________ 1,362.61 Certificate Loan Interest Returned _________________________ 12.50 Total Disbursements, February 28, 1962 ________________$335,437.68 Total Income______________________________________________$427,777.19 Less Disbursements _______________________________________ 335,437.68 Balance for March, 1962___________________________________$ 92,339.51 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 92,339.51 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 5,991,692.75 Mortgage Loans ________________________________________ 5,035,794.32 Real Estate Owned _____________________________________ 268,797.89 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 373,848.38 Total_______________________________________________$11,848,264.33 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
