Verhovayak Lapja, 1937. január-június (20. évfolyam, 1-26. szám)
1937-04-03 / 14. szám
S-ik oldal 1937 április 3* * VerhovayQkJbpjQ. Date of Transfer 12—31—36 12—31—36 12—31—36 SUMMARY OF TRANSFERS From the To the Junior Mortuary Fund Senior Mortuary Fund Senior Expense Fund Senior Mortuary Fund Trust Fund Senior Expense Fund Over 1% income from Trust transferred to Senior Exp. See— By-Laws. Amount $5,000.00 988.80 2.381.92 LEDGER ASSETS Mortgage Loans on Real Estate, per Schedule B, first liens, $128,251.00 other than first liens Liens, loans or other credits on certificates of members ............................................................... Boqk value of Bonds, $2,586,346.06, Stocks, $4,864.00, per Schedule D ................................. Cash in society’s office _________________________________ ____________ Deposits in trust companies and banks not on interest,per Schedule N ..............-............... Deposits in trust companies and banks on interest, per Schedule N ...............-.................. Other ledger assets, viz—Participation Certificates, Hazelwood Bank, Pittsburgh, Pa....... Total Ledger Assets ..........................................................................................-..... $2,291.29 38,248.40 137,517.30 S 128,251.00 619,425.54 2,591.210.06 178.056.99 6,283.20 $3.523,226.59 NON—LEDGER ASSETS Interest due, $488.40 and accrued, $2,147.16 on Mortgages ........................................................ Interest due, and accrued, $26,775.60 on Bonds not in default, per Schedule D, Part 1. Interest due, and accrued, $763.92 on other Assets ......................—.......—.............................. , . • Total interest and rents due and accrued .....................................,—........................ Gross Assets $ 2,635.56 26,775.60 763.92 $ 30,175.08 $3,553,401.67* DEDUCT ASSETS NOT ADMITTED r _ . __ . . • ... Participation Certificates in Suspended Banks .................................................:..............................................................-..................................... Deposits in suspended banks, less $3,141.60 estimated amount recoverable ............................................................... $ 3,141.60 Book value of bonds .over (amortized) value, per Schedule D ................................-..........................................— 432,819.23 Book value of stocks over market value", per Schedule D. Stock for deposit in Hazelwood Bank ............................. 2,432.00 Total Admitted Assets ......................................................—......................................................................................................... $ 438,392.83 $3,115,008.84 LIABILITIES, RESERVES AND UNASSIGNED FUNDS Deaths Sickness and Accident Total claims ................................ Minor Orphans Trust Fund ............................ Miscellaneous Payable from Expense Fund Total unpaid claims and other current liabilies ............................................................................................................. Seiiior Dept. American exp. 4% F. P. T. for Whole Life, 20 Yr. Pay, 20 and 30 Y ear Endowment. (Since Tan. 1st 1936 the above have been issued on American Exp. 3 1—2% Basis Illinois Standard) American Exp. 3 1—2% F. P. T. for Endow, at ages 60 and 70 Years ......................................................._...,............................. $2,031,124.46 Juvenile Dept. Craig Ext. 3j4% for Increasing Term Insurance, also Whole Life, 20 Yr. Endow, on same Basis, Illinois Stand. —.................................................................................................................................................... 23,050.75 Total Reserves ....................................................................................................................................................................... Special and Contingency Reserves. Senior Dept.............................................................................;.................................... 155,000.00 Juvenile Dept.................................................................................................................. 32,500.00 Unassigned Funds .......................................................................•......................................................................................................................... Total to Balance with Admitted Assets ..........................;............................................................’............ Total Liability for Outst. Claims Due & Unpaid .......... $ 9,800.00 .......... 1,500.00 and Losses $ 9,800.00 1500.00 .......... $11,300.00 $ 11,300.00 ........ $105,092.23 ........ 1,000.00 $106,092.23 $117,392.23 d $2,054,175.21 187,500.00 755,941.40 $3,115,008.84 DISTRIBUTION OF ASSETS AND LIABILITIES ACCORDING TO FUNDS Total Ledger Assets per "Balance”, per item 49 page 3 ..................................'............................. Add total interest and rents due and accrued, 1,-per item 18, page 4 .......................................... Gross Assets, per item 28, page 4 .............„......... Deduct Assets, not admitted, per items 29—37 inch, page 4 ....................................................... Total Admitted Assets, per item 38, page 4...... Total unpaid claims and other current liabilities, per item 16, page 5 ......................................... Reserves ..................................................................... Special Reserves and Contingency Reserves .... Total liabilities and reserves, except unassigned funds .......................................................... Unassigned funds per item 26, page 5 .......... .Total to bal. item 38, page 4 .....................:..... Mortuary Fund Disability Fund Trust Fund Junior Order Expense Fund Totals 3,167,775.81 123,744.65 105,092.23 87,205.80 39,408.10~ 3,523,226.59 26,961.46 1.354.86 754.85 862.50 241.40 30.175.08 3,194,737.27 433,859.82 125,099.51 105,847.09 235.61 88,068.30 4,297.40 39,649.50 3,553,401.67 438.392.83 2,760,877.45 125,099.51 105,611.48 83,770.90 39,649.50 3,115,008.84 9,800.00 2,031,124.46 150,000.00 1,500.00 105,092.23 23,050.75 32,500.00 1,000.00 117,392.23 2,054,175.21' 187.500.00 5,000.00 2,190,924.46 569,952.99 6.500.00 118~599.51 105,092.23 519.25 55,550.75 28,220.15 1,000.00 38,649.50 2,359.067.44 755,941.40 2,760,877.45 125,099.51 105,611.48 83,770.90 39,649.50 3,115.008.84
