Fraternity-Testvériség, 1965 (43. évfolyam, 1-12. szám)
1965-11-01 / 11. szám
OFFICIAL REPORTS mi mi mi mi llll'-ini mi mi in mi mi mi im mi mi ini —mi—rm STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF SEPTEMBER, 1965 INCOME Life Insurance Fund ______________________________________$150,393.63 Sick Benefit Fund _________________________________________ 735.10 Hospitalization Fund ______________________________________ 3,180.97 Overremittances ___________________________________________ 1,886.12 Bethlen Home Dues Collected ____________________________ 1,858.80 Investments Repaid _______________________________________ 39,301.30 Rent Income ____________________________________________ 1,050.00 Mortgage Loan Placement Fee ____________________________ 8,300.00 Total_________________________________________________$206,705.97 Balance from August, 1965 _______________________________ 48,422.39 Total Income, September 30, 1965 __________________________$255,128.36 DISBURSEMENTS Life Insurance Fund ______________________________________$170,368.40 Sick Benefit Fund _________________ 1,318.69 Hospitalization Fund ______________________________________ 4,100.95 Shortages ________________________________________________ 2,307.54 Bethlen Home Dues Paid _________________________________ 2,511.20 Trust Fund Paid _________________________________________ 1,417.66 New Investments _________________________________________ 24,694.37 Investment Expenses ____________________________________ 908.86 Miscellaneous Expenses ___________________________________ 802.16 Total Disbursements, September 30, 1965_______________$221,612.13 Total Income______________________________________________$255,128.36 Less Disbursements ________________________________________221,612.13 Balance for October, 1965 _________________________________$ 33,516.23 ASSETS On Checking Account __________________________________$ 33,516.23 On Savings Account ---------- 15,617.34 Bonds _________________________________________________ 6,374,385.44 Mortgage Loans ________________________________________ 6,696,207.68 Real Estate Owned ____________________________________ 692,914.81 Certificate Loans ______________________________________ 471,168.11 Petty Cash _______________ 400.00 Total_______________________________________________$14,284,209.61 Paul St. Miklossy, Treasurer László L. Eszenyi, Controller
