Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)

1966-03-01 / 3. szám

OFFICIAL REPORTS

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STATEMENT OF INCOME, DISBURSEMENTS AND ASSETS FOR THE MONTH OF JANUARY, 1966

INCOME

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Overremittances ___________________________

Bethlen Home Dues Collected _____________

Investments Repaid _______________________

Bonds Sold ______________________________

Rent Income _____________________________

Mortgage Loan Prepayment Penalty ________

Bank Loan_______________________________

Profit on Bonds Sold _____________________

Total__________________________________

Balance from December, 1965 _____________

Total Income, January 31, 1966____________

DISBURSEMENTS

Life Insurance Fund______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Shortages ________________________________

Bethlen Home Dues Paid _________________

Trust Fund Paid __________________________

New Investments _________________________

Accrued Interest Purchased _______________

Investment Expenses ______________________

Real Estate Expenses _____________________

Bank Loan_______________________________

Interest Expense _______1__________________

Total Disbursements____________________

Total Income_____________________________

Less Disbursements _______________________

Balance for February, 1966_________________

ASSETS

On Checking Account______________________

On Savings Account ______________________

Bonds ___________________________________

Mortgage Loans __________________________

Real Estate Owned _______________________

Certificate Loans _________________________

Petty Cash ______________________________

Deposit in Canada ________________________

Total Ledger Assets___________________

U. S. A.

Canada

_ $132,666.98

$ 2,047.45

1,434.14

53.88

2,642,99

57.70

110.43

16.28

2,018.80

27.50

286,149.53---.--82,622.33---.--750.00---.-6,754.70---.--_ _ 190,000.00---.--15.17

—.—

_ $705,165.07

$ 2,202.81

_ 96,346.84

6,657.73

$801,511.91

$ 8,860.54

$104,396.33

$ 2,085.42

738.60

90.00

3,011.00--.--78.79

83.66

2,505.20--.--10,423.58---.--354,214.43--.--1,206.60--.-1,089.34--.--10,903.87--.-_ 190,000.00---.--136.81

$678,704.55

$ 2,259.09

_ $801,511.91

$ 8,860.54

678,704.55

2,259.08

. $122,807.36

$ 6,601.46

$ 122,807.36

$ 6,601.46

16,233.73---.-. 6,327,058.20--.-6,509,418.19

30,000.00

694,261.33---.--465,626.61---.--400.00--.--33,357.07

—•—

$14,169,162.49

$36,601.46

Total Ledger Asseis in U. S. A. and Canada __$14,205,763.95

PAUL ST. MIKLOSSY, Treasurer LÁSZLÓ L. ESZENYI, Controller