Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-07-01 / 7. szám
OFFICIAL REPORTS mi un--TTTT—mr —mr—rni 'tin "..lui. _mi mi iiti mi nn -mi ■ mi- -mr -Tin—nn STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MAY, 1962 INCOME Expense Fund ______________________________________________$ 30,813.28 Adult Mortuary Fund ______________________________________ 120,752.43 Sick Benefit Fund __________________________________________ 1,206.50 Juvenile Fund ______________________________________________ 24,271.65 Hospitalization Fund ________________________________________ 2,536.79 Overremittances ___________________________________________ 349.13 Orphans’ Home Dues Collected ____________________________ 2,232.20 Investments Repaid _______________________________________ 386,188.56 Rent Income ______________________________________________ 906.35 Total_______ _______________________________________$569,256.89 Balance from April, 1962 _________________________________ 32,352.88 Total Income, May 31, 1962 _________________________________$601,609.77 DISBURSEMENTS Expense Fund ______________________________________________$ 64,799.31 Adult Mortuary Fund ______________________________________ 57,139.12 Sick Benefit Fund __________________________________________ 811.20 Juvenile Fund ______________________________________________ 10,427.91 Hospitalization Fund ________________________________________ 1,675.00 Shortages ________________________________________________ 944.72 Orphans’ Home Dues Paid _______________________________ 2,016.60 New Investments _________________________________________ 188,841.04 Investment Expenses ______________________________________ 3,870.74 Total Disbursements, May 31, 1962—------------------------------$330,525.64 Total Income____________________________________________ $601,609.77 Less Disbursements _______________________________________ 330,525.64 Balance for June, 1962 ____________________________________$271,084.13 ASSETS Petty Cash ___________________________________________ $ 400.00 On Checking Account __________________________________ 271,084.13 On Savings Account ___________________________________ 73,150.36 Bonds _________________________________________________ 5,973,588.94 Mortgage Loans _ ______________________________________ 5,049,823.97 Real Estate Owned _____________________________________ 229,428.61 Stocks __________________________________________.______ 12,241.12 Certificate Loans _______________________________________ 386,459.20 Total_______________________________________________$11,996,176.33 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
