Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-04-01 / 4. szám
16 FRATERNITY DISBURSEMENTS 1. General Expense Fund................................................................$ 429,287.22 2. Adult Mortuary Fund ................................................................ 711,304.13 3. Juvenile Fund ............................................................................... 92,999.71 4. Sick Benefit Fund (Includes $3,556.08 Contributed to Expense Fund) ..... 17,104.93 5. Hospitalization Fund .................................................................... 33,908.31 6. Bonds Purchased — Cost ........................................................ 1,484,794.24 8. Short of Branches — Annual Total .................................... 6,224.10 8. Overpayment on Mortgage Paid ............................................. 5.66 9. Bethlen Home Dues Paid ........................................................ 27,528.30 10. Orphans’ Deposits Paid .............................................................. 2,669.67 11. New Certificate Loans: On Adult Certificates..................................$88,409.85 On Juvenile Certificates............................. 15,780.12 104,189.97 12. New Mortgage Loans .................................................................. 992,721.94 13. Unclaimed Endowments Paid .................................................. 10,250.00 14. D. C. Income Tax Remitted ...................................................... 1,027.96 15. Savings Account Credit .............................................................. 541.18 16. Retirement Benefits Paid .......................................................... 5,658.44 17. Cash Savings Loan Account .................................................... 61,700.02 18. New Real Estate ......................................................................... 151,524.04 TOTAL DISBURSEMENTS..........................................................$4,133,439.82 During the year of 1962 the General Expense, Adult Mortuary and Juvenile Funds were consolidated into one fund under the name of CONSOLIDATED FUND. In the Final Balance figures are given according to the new “one fund” system. f) Final Balance DEBIT $11,702,886.52 1961 1962 Cash — Checking Account...............................$ 99,142.06 $ 280,487.98 Cash — Savings Account ................................. 73,150.36 14,464.73 Cash — Savings Loan Account ...................... —.— 61,700.02 Bonds ..................................................................... 6,115,448.54 6,232,195.25 Mortgages .............................................................. 4,751,757.25 5,011,093.51 Real Estate Owned ............................................. 268,797.89 347,094.18 Stocks .................................................................... 12,241.12 12,241.12 Certificate Loans ................................................. 367,439.69 401,892.67 Shorts of Branches ............................................. 1,355.52 735.37 Petty Cash ............................................................ 400.00 400.00 Unlisted Assets .................................................... 13,134.09 13,134.09 $12,375,438.92
