Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)

1962-05-01 / 5. szám

6

FRATERNITY

TREASURER’S REPORT FOR 1961

STATEMENT OF CHECKING ACCOUNTS DURING 1961

The National

Bank

of Washington, D. C.

a) "H. R.

F. A."

Checking Account

Receipts

Disbursements

January, 1961 ..........................

...............$ 342,639.88

$ 194,455.39

February, 1961 ........................

............... 191,228.07

149,125.55

March, 1961 ..............................

............... 306,951.93

236,283.80

April, 1961 ...............................

................ 202,618.45

204,196.22

May, 1961 .................................

............... 240,260.25

186,469.49

June, 1961 ...............................

............... 444,490.69

483,556.77

July, 1961 ...............................

............... 219,716.42

382,056.74

August, 1961 ............................

............... 527,298.68

372,942.68

September, 1961 ......................

................ 426,474.19

635,252.88

October, 1961 ..........................

............... 344,773.43

379,206.07

November, 1961 ......................

............... 360,326.32

127,437.19

December, 1961 ......................

............... 170,155.10

423,602.36

Receipts and Disbursements,

1961....

...............$3,776,933.41

$3,774,585.14

Forwarded — 1960 ................

............... 96,793.79

Total...........................................

...............$3,873,727.20

$3,774,585.14

STATEMENT —

December 31, 1961

Total Receipts — 1961 ........

.....$3,873,727.20

Total Disbursements — 1961

..... 3,774,585.14

Balance — December 31, 1961 .......

.....$ 99,142.06

Cash in “H. R, F. A.” Checking Account — Dec. 31, 1961.........$ 164,917.53

Outstanding Checks — December 31, 1961 ................................. 65,775.47

Balance Forwarded: January 1, 1962 .......................................;......$ 99,142.06

b) "H. R. F. A." Transfer Fund

(Disbursements for Organization Expenses Transf. from Checking Account)

January, 1961 February, 1961 March, 1961 ....

April, 1961 .....

May, 1961 .......

Receipts Disbursements

.$ 11,543.57 . 11,720.24 . 11,464.70 . 11,654.44

. 10,096.07

$ 11,543.57 11,720.24 11,464.50 11,654.64 10,096.07