Fraternity-Testvériség, 1963 (40. évfolyam, 1-12. szám)
1963-05-01 / 5. szám
OFFICIAL REPORTS nil mi mr lin W -mi Iin-nir nu mi mi mi mi mi mi ■ mi — mi—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MARCH, 1963 INCOME Expense Fund ___________________________________________$ 9,967.92 Consolidated Fund _______________________________ 139,517.27 Sick Benefit Fund ________________________________________ 1,253.12 Hospitalization Fund ______________________________________ 2,430.10 Overremittances ___________________________________________ 198.75 Orphans’ Home Dues Collected ____________________________ 2,125.60 Investments Repaid _______________________________________ 160,861.64 Orphans’ Deposit _________________________________________ 500.00 Total_________________________________________________$316,854.40 Balance from February, 1963 -------------------------------------------- 224,210.19 Total Income, March 31, 1963_____________________________$541,064.59 DISBURSEMENTS Expense Fund _________________________________________________$ 85,262.80 Consolidated Fund _____________________________________________ 51,656.61 Sick Benefit Fund _____________________________________________ 770.62 Hospitalization Fund ___________________________________________ 2,559.50 Shortages ------------------------------------------------------------------------- 337.11 Orphans’ Home Dues Paid _________________________________ 3,197.40 New Investments _________________________________________ 286,693.45 Investment Expenses ______________________________________ 3,979.30 Certificate Loan Interest Returned __________________________ 16.74 Total Disbursements, March 31, 1963 ______________________$434,473.53 Total Income______________________________________________$541,064.59 Less Disbursements _______________________________________ 434,473.53 Balance for April, 1963____________________________________$106,591.06 ASSETS Petty Cash _____________________________________________$ 400.00 On Savings Loan Account ______________________________ 61,700.02 On Checking Account __________________________________ 106,591.06 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,396,699.55 Mortgage Loans ________________________________________ 5,192,349.38 Real Estate Owned _____________________________________ 347,094.18 Stocks_________________________________________________ 12,241.12 Certificate Loans _______________________________________ 416,324.03 Unlisted Assets _________________________________________ 13,134.09 Total_______________________________________________$12,560,998.16 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
