Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-04-01 / 4. szám
14 FRATERNITY CONTROLLER’S REPORT FOR 1962 (EXCERPTS) I give an account of the activities of my office in the order of duties assigned to the Controller in the new By-Laws. I. ACCOUNTING a) Income and Disbursements According to the General Ledger Income Before Closing Adjustments Closing Adjustments .......................... Total Income for the Year.............. Balance from 1960-61 ...................... TOTAL INCOME................................. Disbursements Before Adjustments.. Closing Adjustments .......................... TOTAL DISBURSEMENTS................ Total Income......................................... Total Disbursements .......................... BALANCE for 1962-63 ...................... 1962 .$3,954,126.57 272,601.29 1962 $4,181,105.59 133,680.15 .$4,226,727.86 96,793.79 $4,314,785.74 99,142.06 ..$4,323,521.65 $4,413,927.80 ..$3,951,778.30 272,601.29 $3,999,752.17 133,687.65 ..$4,224,379.59 $4,133,439.82 ..$4,323,521.65 .. 4,224,379.59 $4,413,927.80 4,133,439.82 ..$ 99,142.06 $ 280,487.98 b) Reconciliation of the Controller's General Ledger Figures and the Treasurer's Cash — Checking Account Statement INCOME IN 1962 General Ledger Income.......................................................................$4,413,927.80 Treasurer’s Cash Income ................................................................... 4,098,833.07 Book Transfers — Income..................................................................$ 315,094.73 DISBURSEMENTS IN 1962 General Ledger Disbursements............................................................$4,133,439.82 Treasurer’s Cash Disbursements........................................................ 3,818,345.09 Book Transfers — Disbursements.....................................................$ 315,094.73 c) Statement of Branch Income Gross Income...........................................................................................$1,418,133.08 Net Cash Received...............................................................................$1,341,292.42 Net Dues Income...................................................................................$1,324,649.91
