Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-05-01 / 5. szám
14 FRATERNITY FINAL BALANCE Debit 1960 1961 Cash — Checking Account.............................. ..$ 96,793.79 99,142.06 Cash — Savings Account ............................... 3,597.43 73,150.36 Bonds — Juvenile Department ...................... .. 1,981,335.63 2,125,525.19 Bonds — Adult Department............................ .. 3,631,394.27 3,989,923.35 Mortgages ............................................................ .. 4,216,124.02 4,751,757.25 Real Estate Owned ........................................... 348,879.37 268,797.89 Stocks — Adult Department .......................... 11,088.12 11,761.12 Stocks — Juvenile Department .................... 480.00 480.00 Certificate Loans — Adult Department ....... 291,576.12 315,649.15 Certificate Loans — Juvenile Department .. 46,121.49 51,790.54 Shorts of Branches ........................................... 1,231.87 1,355.52 Petty Cash .......................................................... 9.31 400.00 Unlisted Assets .................................................. 13,134.09 13,134.09 $10,641,765.51 $11,702,886.52 Credit 1960 1961 Expense Fund...................................................... ..$ —49,836.99 $ —75,596.47 Adult Mortuary Fund ....................................... .. 8,303,128.42 9,144,472.96 Sick Benefit Fund ............................................. 120,239.02 120,754.33 Hospitalization Fund ......................................... 22,918.89 28,137.56 Juvenile Fund .................................................... .. 2,086,509.08 2,328,127.03 Orphans’ Trust Fund ....................................... 14,086.72 14,359.58 Orphans’ Home Dues ....................................... 1,937.30 1,643.50 Retirement Fund ............................................... 95,648.46 101,804.38 Reserve for Unlisted Assets .......................... 13,134.09 13,134.09 Unclaimed Matured Endowments .................. 33,717.91 25,801.91 D. C. Income Tax Withheld ........................... 282.61 221.99 Overpayment on Mortgage ............................. —.— 5.66 $10,641,765.51 $11,702,886.52 II. CLAIM SETTLEMENTS 1960 1961 Death Claims Paid ........................................... ....... 341 344 Sick Benefits Paid ........................................... ....... 233 240 Hospitalization Paid ......................................... ....... 212 206 Endowments Paid (Adult and Juvenile) ..... ....... 278 266 Surrender Cash Values Paid ....................... ........ 631 (—27) 674 (—35) Loans on Certificates Remitted .................... ....... 308 297 Remittances from the Expense Fund ........ ....... 868 937 Others ................................................................. ....... 169 249 Total............................................................... .......3,040 3,213
