Fraternity-Testvériség, 1966 (44. évfolyam, 1-12. szám)
1966-06-01 / 6-7. szám
6 FRATERNITY Disbursements U. S. A. Canada General Expenses..........................................................$ 478,738.06 $15,998.72 Consolidated Fund ...................................................... 924,695.61 9.75 Sick Benefit Fund ...................................................... 20,194.08 — .— Hospitalization Fund .................................................. 45,396.50 —.— Retirement Benefits Paid ......................................... 8,958.23 —.— Bethlen Home Contributions Forwarded .............. 27,683.00 —.— Bonds Purchased ........................................................ 636,431.75 —.— Accrued Bond Interest Purchased .......................... 9,037.01 —.— New Mortgage Loans ................................................. 1,383,503.50 30,000.00 Shorts of Branches .................................................... 17,018.73 64.57 New Certificate Loans Remitted ............................ 108,561.05 —.— Trust Fund Paid ........................................................ 44,597.23 —.— Bank Loan Repaid ..................................................... 300,000.00 —.— Improvements of Real Estate ................................. 4,672.12 —.— Real Estate Expenses ................................................. 20,241.52 —.— Investment Expenses ................................................... 37,930.88 —.— New Bank Deposits .................................................. 616.39 —.— State Income Taxes Forwarded .............................. 1,113.50 —.— Deposit in Canada .................................................... 33,357.07 —.— Interest Expense .......................................................... 4,310.41 —.— Advance for European Trip ................................... 10,000.00 —.— Stock Purchased .......................................................... 29.90 —.— Unclaimed Matured Endowments ............................ 74,410.73 —.— Total..........................................................................$4,191,497.27 $46,073.04 Total Income...................................................................$4,287,844.11 $52,730.77 Total Disbursements .................................................... 4,191,497.27 $46,073.04 Balance for 1966 ..........................................................$ 96,346.84 $ 6,657.73 B) FINAL BALANCE Debit 1964 1965 U. S. A. U. S. A. & Can. Cash — Checking Account ............. ...............$ 168,379.19 $ 103,004.57 Cash — Savings Account ............... ............... 15,617.34 16,233.73 Bonds ..................................................... ............... 6,259,669.86 6,291,780.53 Mortgage Loans .................................. ............... 5,955,342.58 6,589,223.08 Real Estate Owned ............................. ............... 689,589.21 694,261.33 Stocks ................................................... ............... 11,578.24--.-Certificate Loans ................................ ............... 452,458.33 465,256.82 Shorts of Branches ........................... ............... 1,429.07 1,127.77 Petty Cash ............................................ ............... 400.00 400.00 $13,554,463.82 $14,161,287.83
