Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)

1963-04-01 / 4. szám

FRATERNITY 11 III. — PETTY CASH — December 31, 1962 Total....................................................................................................................$400.00 IV. — BONDS DURING 1962 a) Statement of Bonds — December 31, 1962 Name of Bond Par Value Actual Cost 1. U. S. Treasury Bonds (Government)........ ....$1,474,500.00 $1,497,639.81 2. U. S. States, Territories & Possessions... .... 125,000.00 111,232.97 3 Political Subdivisions: Total General Obligations................... .... 1,958,000.00 1,846,138.89 Total Revenue ...................................... .... 2,186,500.00 2,169,839.39 4. Railroads ....................................................... 60,000.00 58,800.75 5. Public Utilities ............................................ .... 497,000.00 502,076.63 6. Miscellaneous ............................................... 35,000.00 36,650.00 Total Bonds — Dec. 31, 1962................... ....$6,336,000.00 $6,222,378.44 b) Statement of Bonds Acquired and Sold in 1962 Actual Cost Par Value Bonds Owned — Dec. 31, 1961..................... ....$6,107,772.10 $6,263,500.00 Purchased Bonds in 1962 ................................ .... 1,482,824.05 1,465,000.00 Total....................................................................... ....$7,590,596.15 $7,728,500.00 Actual Cost of Bonds Sold in 1962............. .... 1,368,217.71 1,392,500.00 Total Bonds — Dec. 31, 1962......................... ....$6,222,378.44 $6,336,000.00 V. — SHARES OF STOCK — December 31, 1962 Book Value Market Value 1. Banks and Trust Companies...............................$12,241.12 2. Savings and Loan Associations............................ 61,700.02 Total.........................................................................$73,941.14 $33,725.57 61,700.02 $95,425.59 VI. — MORTGAGES AND LOANS — December 31, 1962 1. Mortgages...........................................................................................$5,011,093.51 2. Certificate Loans and Liens........................................................ 401,892.67 Total $5,412,986.18

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