Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-01-01 / 1. szám
OFFICIAL REPORTS mi mi rrrr nn 'im -mi mi mi rm im mi mi -mr mi mi im mi —Tm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF NOVEMBER, 1963 INCOME Expense Fund ___________________________________________$ 8,854.87 Consolidated Fund _______________________________________________ 136,640.31 Sick Benefit Fund ________________________________________ 851.45 Hospitalization Fund _____________________________ 2,465.21 Overremittances ___________________________________________ 253.74 Orphans’ Home Dues Collected ___________________________ 1,716.30 Investments Repaid _______________________________________ 49,246.09 Rent Income ________________________ 500.00 Orphans’ Deposit __________________________________________ 500.00 Total_________________________________________________$201,027.97 Balance from October, 1963 _______________________________ 362,264.05 Total Income, November 30, 1963 ____________________________$563,292.02 DISBURSEMENTS Expense Fund ___________________________________________$ 37,187.02 Consolidated Fund ________________________________________ 65,613.69 Sick Benefit Fund ________________________________________ 1,599.44 Hospitalization Fund ______________________________ 1,060.60 Orphans’ Deposit Paid ____________________________________ 1,789.60 Shortages ------------------------------------------------------------------------- 507.26 Orphans’ Home Dues Paid _______________________________ 2,505.70 New Investments __________________________________________216,031.81 Investment Expenses ______________________________________ 26,132.59 Certificate Loan Interest Returned ---------------------------------------- 25.22 Total Disbursements, November 30, 1963____________________$352,452.93 Total Income_____________________________________________$563,292.02 Less Disbursements _______________________________________ 352,452.93 Balance for December, 1963 _______________________________$210,839.09 ASSETS Petty Cash ____________________________________________$ 400.00 On Savings Loan Account _____________________________ 61,700.02 On Checking Account __________________________________ 210,839.09 On Savings Account ___________________________________ 14,464.73 Bonds _________________________________________________ 6,215,961.23 Mortgage Loans ________________________________________ 5,390,103.99 Real Estate Owned _____________________________________ 346,094.18 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 448,292.91 Unlisted Assets _________________________________________ 13,134.09 Total $12,713,270.48 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
