Fraternity-Testvériség, 1962 (40. évfolyam, 1-12. szám)
1962-02-01 / 2. szám
OFFICIAL REPORTS mi mi im mi 'inr "uti mi mi nil mi mi mi mi mi rti mi mi rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF DECEMBER, 1961 INCOME Expense Fund _________ 21,271.60 Adult Mortuary Fund 94,675.34 Sick Benefit Fund __________________ 881.45 Juvenile Fund _____________________ 17,971.37 Hospitalization Fund _______ 2,079.55 Overremittances ___________________________________________ 89.37 Orphans’ Home Dues Collected _____ ___ — ------ 1,651.10 Investments Repaid _______________________________________ 45,580.56 Rent Income _____________________.------------------- 486.35 Miscellaneous Income ____________________________ 8,744.30 Total_____________________ $193,430.99 Balance from November, 1961 _____________________________ 352,589.32 Total Income, December 31, 1961 $546,020.31 DISBURSEMENTS Expense Fund ______________________________ -$ 42,167.58 Adult Mortuary Fund _________________ 57,338.72 Sick Benefit Fund _________________ 1,387.08 Juvenile Fund ____________ 10,238.55 Hospitalization Fund __________________________ 1,070.00 Shortages _____________________________________ 525.93 Orphans’ Home Dues Paid ____________________ 1,966.80 New Investments __________________________ 328,598.87 Investment Expenses ________________ 1,704.71 Certificate Loan Interest Returned — _ ----- 2.01 Orphans’ Deposit Paid _______________________________ 1,878.00 Total Disbursements, December 31, 1961 _ -$446,878.25 Total Income___________________________________________ $546,020.31 Less Disbursements _______________________________________ 446,878.25 Balance for January, 1962__________________ -$ 99,142.06 ASSETS On Checking Account __ __________ — 9 99,142.06 On Savings Account ________________________________ 70,297.54 Bonds ____________________________________________ 6,108,146.07 Mortgage Loans ____________:----------------------------------- 4,750,855.43 Real Estate Owned _________________________ 115,292.11 Stocks___________ ____— 12,241.12 Certificate Loans _______________________________________ 377,764.31 Total_________________________ —$11,533;738.64 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
