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

1966-05-01 / 5. szám

OFFICIAL REPORTS

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

INCOME

Life Insurance Fund_______________________

Sick Bneefit Fund ________________________

Hospitalization Fund ______________________

Overremittances ___________________________

Bethlen Home Dues Collected ------------------Investments Repaid _______________________

Rent Income _____________________________

Interest Refunded _________________________

Real Estate Expenses Voided _____________

Total__________________________________

Balance from February, 1966 _______________

Total Income, March 31, 1966________________

DISBURSEMENTS

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Shortages ________________________________

Bethlen Home Dues Paid _________________

Trust Fund Paid __________________________

New Investments__________________________

Investment Expenses ______________________

Real Estate Expenses _____________________

Total Disbursements____________________

Total Income_____________________________

Less Disbursements _______________________

Balance for April, 1966_____________ ______

ASSETS

On Checking Account__________________

On Savings Account __________________

Bonds _______________________________

Mortgage Loans _____________________

Real Estate Owned ___________________

Certificate Loans ____________________

Petty Cash __________________________

Total Assets______________________

U. S. A.

Canada

_ $187,544.81

$ 3,961.97

1,461.71

45.50

4,764.81

76.17

1,624.40

73.66

2,640.00

113.60

52,464.65

113.18

1,630.00

—.—

145.83

8,420.92

. $260,697.13

$ 4,384.02

162,773.51

7,132.12

. ..$423,470.64

$11,516.20

$138,837.63

1,049.29

4,876.95

1,641.31

2,511.10

4,710.12

110,883.70

1,188.58

4,151.37

$ 2,671.80 12.00

20.28

$269,850.05

$ 2,704.08

. $423,470.64

$11,516.20

269,850.05

2,704.08

. $153,620.59

$ 8,812.12

$ 153,620.59

$ 8,812.12

16,233.73--.-6,522,703.76--.--6,448,478.38

29,661.87

694,261.33--.-464,906.32--.-400.00

—.—

$14,300,604.11

$38,473.99

PAUL ST. MIKLOSSY, Treasurer

LÁSZLÓ L. ESZENYI, Controller