Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-12-01 / 12. szám
OFFICIAL REPORTS im mi 'ini~mr US STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF OCTOBER, 1962 INCOME Expense Fund ______________________________________________$ 28,192.05 Adult Mortuary Fund ______________________________________ 108,400.17 Sick Benefit Fund __________________________________________ 1,288.24 Juvenile Fund ______________________________________________ 24,853.40 Hospitalization Fund ________________________________________ 2,316.88 Overremittances ___________________________________________ 209.47 Orphans’ Home Dues Collected ____________________________ 2,205.00 Investments Repaid _______________________________________ 133,852.40 Total_________________________________________________$301,317.61 Balance from September, 1962 _____________________________ 136,227.58 Total Income, October 31, 1962______________________________$437,545.19 DISBURSEMENTS Expense Fund ________________________________________ $ 41,074.27 Adult Mortuary Fund ____________________________________ 59,215.13 Sick Benefit Fund __________________________________________ 1,713.00 Juvenile Fund ______________________________________________ 6,300.66 Hospitalization Fund ________________________________________ 1,564.50 Shortages ________________________________________________ 382.30 Orphans’ Home Dues Paid _______________________________ 1,614.80 New Investments _________________________________________ 140,530.01 Investment Expenses ________________________,------------------- 2,745.00 Orphans’ Deposit Paid __________________________________ 169.67 Total Disbursements, October 31, 1962 ---------------------------------$255,309.34 Total Income______________________________________________$437,545.19 Less Disbursements _______________________________________ 255,309.34 Balance for November, 1962 _______________________________$182,235.85 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 182,235.85 On Savings Account ----------------------------------------------------- 73,150.36 Bonds _________________________________________________ 6,212,280.23 Mortgage Loans ________________________________________ 5,127,853.69 Real Estate Owned _____________________________________ 213,074.17 Stocks _________________________________________________ 12,241.12 Certificate Loans ----------------------------------------------------------- 398,784.98 Total $12,220,020.40 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
