Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-11-01 / 11. szám
OFFICIAL REPORTS STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1962 INCOME Expense Fund ______________________________________________$ 21,551.36 Adult Mortuary Fund ______________________________________ 82,056.01 Sick Benefit Fund ____________:____________________________ 875.85 Juvenile Fund ______________________________________________ 17,623.99 Hospitalization Fund ___________________________ 1,854.11 Overremittances ___________________________________________ 197.65 Orphans’ Home Dues Collected ____________________________ 1,611.60 Investments Repaid_________:____________________.------------ 103,552.02 Total________________________________________________$229,322.59 Balance from August, 1962 _______________________________161,516.53 Total Income, September 30, 1962_____________ $390,839.12 DISBURSEMENTS Expense Fund ______________________________________________$ 38,169.80 Adult Mortuary Fund ______________________________________ 53,231.77 Sick Benefit Fund __________________________________________ 997.04 Juvenile Fund ______________________________________________ 4,935.38 Hospitalization Fund ________________________________________ 1,712.25 Shortages ________________________________________________ 331.57 Orphans’ Home Dues Paid _______________________________ 2,071.50 New Investments _________________________________________ 146,907.40 Investment Expenses ______________________________________ 6,240.92 Certificate Loan Interest Returned _________________________ 13.91 Total Disbursements, September 30, 1962 ___________________$254,611.54 Total Income______________________________________________$390,839.12 Less Disbursements _______________________________________ 254,611.54 Balance for October, 1962^—______________________________$136,227.58 ASSETS Petty Cash ___________________________________________$ 400.00 On Checking Account __________________________________ 136,227.58 On Savings Account___________________________________ 73,150.36 Bonds _________________________________________________ 6,200,462.41 Mortgage Loans ________________________________________ 5,133,907.92 Real Estate Owned _____________________________________ 213,074.17 Stocks _________________________________________________ 12,241.12 Certificate Loans _______________________________________ 395,873.17 Total $12,165,336.73 Paul Si. Miklossy, Treasurer László L. Eszenyi, Controller
