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

1962-05-01 / 5. szám

FRATERNITY

11

IX. — STATEMENT OF LEDGER ASSETS December 31, 1961

Item Book Value

I-II. Cash and Savings Deposits..................................................$ 172,292.42

ÜL Bonds ................ (Actual Cost: $6,107,772.10) ................ 6,115,448.54

IV. Loans:

Mortgages...............................................$4,751,757.25

Certificate Loans and Liens ........... 367,439.69----------------- 5,119,196.94

V. Shares ......................................................................................... 12,241.12

VI. Real Estate ............................................................................. 268,797.89

VII. Petty Cash ................................................................................ 400.00

VIII. Shorts of Branches ................................................................. 1,355.52

Total Ledger Assets

.$11,689,732.43

X. — MISCELLANEOUS ITEMS Home Office

1. Valuation of Furniture and Machinery .......................................$24,685.15

2. Value of Office Supplies on Hand ........................................... 8,000.00

3. Balance of Advance for Organ and Piano .................................. 1,398.61

4. Advance for Travel Expense ........................................................ 1,500.00

Total........................................................................................................$35,583.76

XI. — STATEMENT OF ORPHANS' TRUST FUND

December 31, 1961

Am’t of Deposit

Paid

Balance

in 1961

in 1961

12-31-61

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

..................................$18,442.38

$3,082.80

$15,359.51

Assets of the Hungarian Reformed Federation of America,

December 31, 1961.....................................................................$11,689,732.43

Assets of the Hungarian Reformed Federation of America,

December 31, 1960..................................................................... 10,628,631.42

1961 Increase in Assets....................................................................$ 1,061,101.01

Ratio of Net Invested Income to Mean Assets in 1960......................4.04%

Ratio of Net Invested Income to Mean Assets in 1961......................4.22%

Washington, D. C., April 9, 1962.

PAUL ST. MIKLOSSY,

Treasurer