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

1966-06-01 / 6-7. szám

OFFICIAL REPORTS

mi mi- lTir liri -mi mi mi mi im mi Mil mi nil i,M rn ■ mr—im-tni

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

INCOME

Life Insurance Fund_______________________

Sick Benefit Fund ________________________

Hospitalization Fund ______________________

Overremittances ___________________________

Bethlen Home Dues Collected ____________

Investments Repaid _______________________

Rent Income ______________________________

Bonds Matured ___________________________

Total__________________________________

Balance from April, 1966 _________________

Total Income, May 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 June, 1966 ____________________

ASSETS

On Checking Account__________________

On Savings Account __________________

Bonds _______________________________

Mortgage Loans _____________________

Real Estate Owned __________________

Certificate Loans _____________________

Petty Cash __________________________

Total Assets______________________

U. S. A.

Canada

_ $185,763.22

$ 2,407.14

1,086.80

74.53

4,464.15

35.38

4,353.14

13.21

2,366.30

41.70

71,7521.96

114.12

9. i fin on

_ 113,000.00

_ $384,946.57

$ 2,686.13

73,823.04

8,076.34

_ $458,769.61

$10,762.47

$155,544.08

567.35

2,953.70

556.30

2,508.90

558.00

$ 2,914.50 33.96

159,491.93

1,266.55

8,268.51

$331,715.32

$ 2,948.46

$458,769.61

331,715.32

$10,762.47

2,948.46

$127,054.29

$ 7,814.01

_$ 127,054.29 16,233.73 - 6,509,322.29 _ 6,485,281.00 694 261 33

$ 7,814.01

29,434.11

466,592.19

400.00

$14,299,144.83 $37,248.11

PAUL ST. MIKLOSSY, Treasurer

LÁSZLÓ L. ESZENYI, Controller