Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-05-01 / 5. szám
12 FRATERNITY CONTROLLER’S REPORT FOR 1961 (EXCERPTS) I give an account of the activities of my office in the order of duties assigned to the Controller in the new By-Laws. I. ACCOUNTING Income and Disbursements According to the General Ledger: 1960 Income Before Closing Adjustments....................$2,786,215.06 Closing Adjustments ............................................... 35,805.45 1961 $3,954,126.57 272,601.29 Total Income for the Year...................................$2,822,020.51 Balance from 1959-60 ........................................... 95,831.03 $4,226,727.86 96,793.79 Total Income..............................................................$2,917,851.54 $4,323,521.65 Disbursements Before Adjustments......................$2,785,252.30 Closing Adjustments .............................................. 35,805.45 Total Disbursements................................................$2,821,057.75 $3,951,778.30 272,601.29 $4,224,379.59 Balance for 1960-61..................................................$ 96,793.79 $ 99,142.06 Reconciliation of the Controller’s General Ledger Figures and the Treasurer’s Cash — Checking Account Statement: Income in 1961 General Ledger Income.................................................................... Treasurer’s Cash Income ............................................................... ....$4,323,521.65 .... 3,873,727.20 Book Transfers — Income........................................................ ...$ 449,794.45 Disbursements in 1961 General Ledger Disbursements........................................................ Treasurer’s Cash Disbursements .................................................. ...$4,224,379.59 ... 3,774,585.14 Book Transfers —■ Disbursements......................................... ...$ 449,794.45 STATEMENT OF BRANCH INCOME Gross Income from Branches......................................................... Net Cash Received ........................................................................... ....$1,359,062.10 .... 1,277,771.04 Branch Deductions in 1961............................................................. ....$ 81,291.06 * * * 1960 Assessments for the Year.....................................$1,289,141.96 Collections for the Year.......................................$1,281,175.12 1961 $1,288,125.59 $1,269,454.98 Dues Prepaid..............................................................$ 100,893.78 Dues in Arrears........................................................$ 62,554.63 $ 96,045.34 $ 74,235.61
