Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-07-01 / 7. szám
6 FRATERNITY LESS: Accounts Closed 1960 ............................ ....................$19,793.35 1961............................ .................... 12,116.15 Total Accounts Closed... Transferred to Shares ... .....................................$31,909.50 ..................................... 59,226.81 Total Decrease .............. .......................................................... 91,136.31 Balance — December 31, 1963.. ..........................................................$ 15,029.94 STATEMENT OF BANK DEPOSITS December 31, 1963 Checking Account: The National Bank of Washington, Washington, D. C.........$ 74,180.47 Savings Deposits ............................. .......................................................... 15,029.94 Total.................... ..........................................................$ 89,210.41 III. —- PETTY CASH This fund, in the amount of $400.00, takes care of incidental expenses paid by cash. IV. — BONDS Bonds — December 31, 1963 .... Bonds — December 31, 1959 .... Summary Actual Cost Par Value ..........................$6,422,700.12 $6,512,750.00 .......................... 5,420,981.98 5,561,000.00 Increase in Bonds.......................... ..........................$1,001,718.14 $ 951,750.00 V. — SHARES OF STOCK Statement — December 13, 1963 Dividend Book Value Market Value 1960-63 Banks and Trust Companies...... Savings and Loan Associations . ...........$12,280.24 $41,739.50 $ 4,929.51 ........... 00.00 00.00 5,202.02 Total................................................. ..........$12,280.24 $41,739.50 $10,131.53 VI. — LOANS Our Investment Committee held meeting throughout the last four years, where all mortgage loan requests, the purchase and sale of securities, and other matters were presented and acted upon. — As
