Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-08-01 / 8. szám
OFFICIAL REPORTS mi mi ■mi mi 'im 'iin mi mi mi mi mi mi mi mi mi mi lurTtfl STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JUNE, 1962 INCOME Expense Fund ____________________________________________$ 20,723.86 Adult Mortuary Fund ____________________________________ 85,613.37 Sick Benefit Fund __________________________________________ 952.10 Juvenile Fund ____________________________________________ 16,693.72 Hospitalization Fund ________________________________________ 1,696.54 Overremittances ___________________________________________ 696.27 Orphans’ Home Dues Collected ____________________________ 1,523.40 Investments Repaid _______________________________________ 83,066.17 Total_________________________________________________$210,965.43 Balance írom May, 1962 _________________________________ 271,084.13 Total Income, June 30, 1962 _______________________________$482,049.56 DISBURSEMENTS Expense Fund ______________ _______________________________$ 47,287.79 Adult Mortuary Fund ______________________________________ 46,972.37 Sick Benefit Fund __________________________________________ 1,530.84 Juvenile Fund ______________________________________________ 4,758.40 Hospitalization Fund ______________________________________ 2,521.00 Shortages ________________________________________________ 366.74 Orphans’ Home Dues Paid _______________________________ 2,230.50 New Investments _________________________________________ 230,722.78 Investment Expenses ______________________________________ 6,721.29 Rent Refunded ___________________________________________ 268.00 Total Disbursements, June 30, 1962-------------------------------$343,379.71 Total Income______________________________________________$482,049.56 Less Disbursements _______________________________________ 343,379.71 Balance for July, 1962 ____________________________________$138,669.85 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account ---------------------------------:------------------ 138,669.85 On Savings Account --------------------------------------------------— 73,150.36 Bonds _________________________________________________ 6,121,396.14 Mortgage Loans ________________________________________ 5,050,599.79 Real Estate Owned ______________________ 227,928.61 Stocks_________________________________________________ 12,241.12 Certificate Loans _______________________________________ 386,489.79 Total_______________________________________________$12,010,875.66 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
