Fraternity-Testvériség, 1964 (42. évfolyam, 1-12. szám)
1964-08-01 / 8. szám
FRATERNITY 23 STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JUNE, 1964 INCOME Expense Fund ____________________________________________$ 11,849.99 Consolidated Fund ________________________________________ 139,038.51 Sick Benefit Fund ________________________________________ 848.36 Hospitalization Fund ____________________________________ 3,103.01 Overremittances ___________________________________________ 1,008.70 Orphans’ Home Dues Collected ____ 1,932.30 Investments Repaid _______________________________________ 193,980.68 Total_________________________________________________$351,761.55 Balance from May, 1964 _________________________________ 58,939.77 Total Income, June 30, 1964________________________________$410,701.32 DISBURSEMENTS Expense Fund ____________________________________________$100,782.47 Consolidated Fund ________________________________________ 67,756.70 Sick Benefit Fund ________________________________________ 1,337.55 Hospitalization Fund ______________________________________ 3,067.15 Shortages ------------------------------------------------------------------------- 1,249.08 Orphans’ Home Dues Paid _________________________________ 2,505.60 New Investments _________________________________________ 170,690.78 Investment Expenses _________1____________________________ 3,563.80 Total Disbursements, June 30, 1964_____________________$350,953.13 Total Income______________________________________________$410,701.32 Less Disbursements _______________________________________ 350,953.13 Balance for July, 1964 ____________________________________$ 59,748.19 ASSETS Petty Cash _____________________________________________$ 400.00 On Checking Account __________________________________ 59,748.19 On Savings Account ___________________________________ 15,029.94 Bonds _________________________________________________ 6,652,144.10 Mortgage Loans ________________________________________ 5,494,647.38 Real Estate Owned ____________________________________ 703,448.19 Stocks _________________________________________________ 12,280.24 Certificate Loans _______________________________________ 455,688.83 Total_______________________________________________$13,393,386.87 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
