Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)

1965-10-01 / 10. szám

OFFICIAL

REPORTS

STATEMENT OF INCOME, DISBURSEMENTS AND

ASSETS

FOR THE MONTHS

OF JULY

AND AUGUST,

1965

INCOME

July

August

Life Insurance Fund

_ __$180,929.93

$170,898.80

Sick Benefit Fund

1,434.79

1,262.65

Hospitalization Fund

3,939.05

3,783.72

Overremittances

2,434.89

682.88

Bethlen Home Dues Collected

2,803.40

2,210.70

Investments Repaid

121,955.66

55,397.30

Rent Income

_ _ 1,500.00

500.00

Trust Fund of Unpaid Claims----1,250.00

Miscellaneous Income

2,867.87--.-Bank Loan

300,000.00

Total _

$317,865.59

$535,986.05

Balance from June and July,

1965 .

42,453.51

77,220.19

Total Income for July and August,

1965.

_$360,319.10

$613,206.24

DISBURSEMENTS

Life Insurance Fund

$105,746.16

$120,740.73

Sick Benefit Fund

957.77

1,229.15

Hospitalization Fund

_ - - 2,770.59

3,127.00

Shortages

658.64

1,859.97

Bethlen Home Dues Paid

2,505.50

2,508.80

Trust Fund Paid

1,623.97

1,250.00

New Investments

163,833.61

431,740.77

Investment Expenses

4,293.19

2,087.85

Miscellaneous Expenses

709.48

239.58

Total Disbursements

$283,098.91

$564,783.85

Total Income

$360,319.10

$613,206.24

Less Disbursements- 283,098.91

564,783.85

Balance for Aug. and Sept., 1965

$ 77,220.19

$ 48,422.39

ASSETS

On Checking Account

$ 77,220i.l9

$ 48,422.39

On Savings Account

15,617.34

15,617.34

Bonds

6,376,385.44

6,376,385.44

Mortgage Loans

6,320,843.11

6,705,473.17

Real Estate Owned

692,914.81

692,914.81

Stocks

3,105.25--.-Certificate Loans

473,323.90

474,509.55

Petty Cash

400.00

400.00

Total

$13,959,810.04

$14,313,722.70

Paul Sí. Miklossy, Treasurer

László L. Eszenyi, Controller