Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-07-01 / 7. szám
FRATERNITY 5 a) “H.R.F.A.” CHECKING ACCOUNT Statement — 1960-61-62-63 Total Receipts .....................................................................................$14,308,166.31 Total Disbursements ......................................................................... 14,233,985.84 Balance — December 31, 1963........................................................$ 74,180.47 Bank Reconcilement — December 31, 1963 Cash in “H.R.F.A.” Checking Account — Dec. 31, 1963.....$ 119,080.24 Outstanding Checks — December 31, 1963 .............................. 44,899.77 Balance Forwarded to January 1, 1964.......................................$ 74,180.47 The Federation also has a Transfer Fund Account, which is used to cover the various vouchers for commissions, salaries and expense of our field workers, and for medical fees. b) “H.R.F.A.” TRANSFER FUND Statement — December 31, 1963 Total Receipts .........................................................................................$688,102.64 Total Disbursements ............................................................................. 688,102.64 Balance — December 31, 1963.............................................................$ 00.00 Bank Reconcilement — December 31, 1963 Balance on Checking Account — December 31, 1963.....................$ 655.09 Omitted Dec. 1963: Deposit on Vo. 11700 to Transfer Fund, Deposited January 1964 ......................................................... 182.50 $ 837.59 Outstanding Checks — December 31, 1963 ..................................... 837.59 Balance Forwarded to January 1, 1964 .............................................$ 00.00 II. — SAVINGS DEPOSITS The Federation has three Savings Accounts in two banks: The Fidelity Union Trust Company of Newark, N. J., and in two branches of the Society National Bank of Cleveland, Ohio, with a total balance of $15,029.94. Statement — December 31, 1963 Balance of Savings Deposits — Dec. 31, 1959.................................$ 23,285.26 New Accounts — 1961 — through Cleveland merger ................. 78,816.26 Interest during 1960-63 ............................................................... 4,064.73 Total. .$106,166.25
