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

1962-05-01 / 5. szám

1 FRATERNITY 9 I. II. 1. 2. 3. 4. 5 6. 7. 8. 9. a) b) 1. 2. STATEMENT OF BANK DEPOSITS — December 31, 1961 Checking Account in The National Bank of Washington, Washington, D. C...............................................................$ 99,142.06 Savings Deposits in: Newark, N. J..............................................$ 3,706.14 Cleveland, Ohio ....................................... 69,444.22-------------- 73,150.36 Total III. — BONDS — December 31, 1961 a) Adult Department Name of Bond Par Value U. S. Treasury Bonds (Government)............$ 515,000.00 U. S. States, Territories & Possessions....... 125,000.00 Political Subdivisions: Total General Obligations........................ 1,014,000.00 Total Revenue ........................................... 1,790,000.00 Railroads ............................................................ 60,000.00 Public Utilities ................................................. 402,000.00 Miscellaneous .................................................... 110,000.00 Total......................................................................$4,016,000.00 b) Juvenile Department U. S. Treasury Bonds (Government)............$ 419,500.00 Political Subdivisions: Total General Obligations....................... 1,096,000.00 Total Revenue .......................................... 677,000.00 Public Utilities ................................................. 55,000.00 Total......................................................................$2,247,500.00 STATEMENT OF BONDS — December 31, 1961 Adult Department ...........................................$4,016,000.00 Juvenile Department ....................................... 2,247,500.00 Total.....................................................................$6,263,500.00 .$172,292.42 Actual Cost $ 520,787.50 111,232.97 1.015.767.91 1.780.124.92 58,800.75 406,440.50 109,900.00 $4,003,054.55 $ 412,258.56 969,642.79 667,377.82 55,438.38 $2,104,717.55 $4,003,054.55 2,104,717.55 $6,107,772.10 IV. — LOANS — December 31, 1961 Mortgages...........................................................................................$4,751,757.25 Certificate Loans and Liens........................................................ 367,439.69 Total..................................................................................................$5,119,196.94 I

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