Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-05-01 / 5. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MARCH, 1962 INCOME Expense Fund ___________________________________________$ 34,782.60 Adult Mortuary Fund ____________________________________ 99,109.43 Sick Benefit Fund ________________________________________ 1,238.30 Juvenile Fund ____________________________________________ 25,405.07 Hospitalization Fund ______________________________________ 2,540.88 Overremittances ___________________________________________ 1,050.93 Orphans’ Home Dues Collected ____________________________ 2,330.00 Investments Repaid _______________________________________ 278,534.76 Rent Income _____________________________________________ 486.35 Orphans’ Deposit___________ 169.67 Total_________________________________________________$445,647.99 Balance from February, 1962 _____________________________ 92,339.51 Total Income, March 31, 1962 _____________________________$537,987.50 DISBURSEMENTS Expense Fund ___________________________________________$ 39,379.84 Adult Mortuary Fund ___________________________________ 53,963.70 Sick Benefit Fund ________________________________________ 1,056.66 Juvenile Fund ____________________________________________ 7,277.00 Hospitalization Fund ______________________________________ 2,080.00 Shortages ________________________________________________ 371.52 Orphans’ Home Dues Paid ------------------ 2,139.90 New Investments _________________________________________ 225,107.78 Investment Expenses ______________________________________ 4,190.25 Total Disbursements, March 31, 1962 ----------------------------$335,566.65 Total Income______________________________________________$537,987.50 Less Disbursements _______________________________________ 335,566.65 Balance for April, 1962____________________________________$202,420.85 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 202,420.85 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 5,991,514.35 Mortgage Loans ________________________________________ 4,978,150.49 Real Estate Owned _____________________________________ 267,797.89 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 381,324.40 Total_______________________________________________$11,906,999.46 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
