Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-05-01 / 5. szám
OFFICIAL REPORTS mi mi mr "iitt 'im- ~im i-iii — hh- mi mi mi mi mi im un ini im 'iiii STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF MARCH, 1965 INCOME Liie Insurance Fund________________________________________$217,430.56 Sick Benefit Fund __________________________________________ 1,432.12 Hospitalization Fund _________________________________I______ 4,189.39 Overremittances ___________________________________________ 680.26 Orphans’ Home Dues Collected ___________________________ 3,276.50 Investments Repaid _______________________________________ 111,328.85 Rent Income _____________________________________________ 1,250.00 Trust Fund ______________________________________________ 500.00 Total__________________________________________________$340,087.68 Balance from February, 1965 _____________________________ 229,905.23 Total Income, March 31, 1965________________________________$569,992.91 DISBURSEMENTS Life Insurance Fund________________________________________$113,918.13 Sick Benefit Fund __________________________________________ 1,204.04 Hospitalization Fund ________________________________________ 2,377.46 Trust Fund Paid _________________________________________ 6,294.76 Shortages ___ 1,734.01 Orphans’ Home Dues Paid ________________________________ 2,512.10 New Investments _________________________________________ 339,968.09 Investment Expenses ______________________________________ 4,565.01 Total Disbursements, March 31, 1965 ___________________$472,573.60 Total Income______________________________________________$569,992.91 Less Disbursements _______________________________________ 472,573.60 Balance for April, 1965____________________________________$ 97,419.31 ASSETS Petty Cash ____________________________________________$ 400.00 On Checking Account __________________________________ 97,419.31 On Savings Account ___________________________________ 15,617.34 Bonds _________ 6,325,642.33 Mortgage Loans ______________________________________— 6,176,075.34 Real Estate Owned ____________________________________ 690,859.21 Stocks _________________________________________________ 11,608.14 Certificate Loans _______________________________________ 451,796.70 Total_______________________________________________$13,769,418.37 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
