Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-03-01 / 3. szám
OFFICIAL REPORTS nn an mmn meum »"i pan nc nn m nn me man STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1963 INCOME Expense Fund _________________________________________________$ 11,915.50 Consolidated Fund _____________________________________________ 188,444.98 Sick Benefit Fund _____________________________________________ 2,287.97 Hospitalization Fund __________________________________________ 3,045.29 Overremittances ___________________________________________ 420.11 Orphans' Home Dues Collected ____________________________ 4,020.80 Investments Repaid _______________________________________ 205,417.31 Total_________________________________________________$415,551.96 Balance from December, 1962 _____________i____________280,487.98 Total Income, January 31, 1963 ___________________.________$696,039.94 DISBURSEMENTS Expense Fund _________________________________________________$ 50,334.68 Consolidated Fund _____________________________________________ 48,135.18 Sick Benefit Fund _____________________________________________ 1,582.24 Hospitalization Fund __________________________________________ 1,273.55 Shortages ________________________________________________ 277.68 Orphans’ Home Dues Paid _______________________________ 1,808.10 New Investments _________________________________________ 255,944.74 Investment Expenses _____________ 1,257.88 Total Disbursements, January 31, 1963---------------------------------$360,614.05 Total Income__,___________________________________________$696,039.94 Less Disbursements _______________________________________ 360,614.05 Balance for February, 1963________________________________$335,425.89 ASSETS Petty Cash _____________________________________________$ 400.00 On Savings Loan Account ______________________________ 61,700.02 On Checking Account __________________________________ 335,425.89 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,152,569.57 Mortgage Loans ________________________________________ 5,146,389.56 Real Estate Owned _____________________________________ 347,094.18 Stocks_________________________________________________ 12,241.12 Certificate Loans _______________________________________ 404,243.40 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,487,662.56 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
