Verhovayak Lapja, 1944 (27. évfolyam, 1-52. szám)
1944-05-18 / 20. szám
oIdaI_____________________________Verhovayak Lapja___________________________3544 majus,.l8. Amounts brought forward__________________ $5,677,418.64 $ 401,668.63 $ 108,512.28 $ 293,029.88 $ 356,680.25 $6,837,309.68 III. DISBURSEMENTS Death Claims .......................................................................... Additional Accidental Death Benefits ................................ Permanent disability claims: Income Payments .......... Sickness and accident claims ............................................... Paid to Minor Beneficiaries ............................................... Donations to Members and Branches ............................... Total benefits paid .......................................................... Net benefits paid ............................................................ Surrender values ..................................................................... Refunds to members Paid in cash, Dividends .............. Total Benefits and payments made to members ....... Commissions and fees on payments by members: First Year $89,551.89, Renewal $17,910.00 .................. Medical examiners’ fees $10,978.01, Inspection of risks $132.00 ................................................................................ Salaries of home office employees, No. ........................... Salaries and all other compensation of officers, trustees and committees ................................................................ Traveling and other expenses of officers, trustees and Adult Mortuary Disability Trust Fund_____________Fund_____________Fund 262,615.50 -----.— -----4,000.00 -----.— -----.-----.— 2,300.00 -----119,183.39 28,688.44 266.615.50 266.615.50 9,676.61 42,179.35 318,471.46 121,483*39 121,483.39 28.688.44 28.688.44 ' 12L483Í39 28,688.44 284.00 Juvenile Mortuary ____EuM______ Expense Fun-d Totals 5,372.50 5,200.00 273,188.00 4,000.00 2,550.00 119,183.39 28,688.44 16,205.16 443.814.99 443.814.99 10,084.69 49,882.41 * 503,782.09 250.00------' * 5,622^50 5,622.50 408.08 7,703.06 13,733.64 16.205.16 21.405.16 21.405.16 21.405.16 • 107,461.89 107,461.89 • 10,826.01 35,394.09 11,110.01 35,394.09 4---20,940.92 20,940.92 committees —...................................................................... For collection and remittance of payments and dues Insurance Department fees and expenses .......................— Rent, including for society’s occupancy of its own buildings ............................................................................. General" office maintenance and expense ............................ Advertising, printing and stationery .................................. Postage, express, telegraph and telephone ....................... Lodge Supplies ....................................................................... Official publication ——.....................................................••••• Expense of Supreme Lodge meeting ................................ Legal expense in litigating claims .................................... Other legal expenses ..............................................—............ Furniture and equipment ...................................................... All other disbursements (specify purpose): Investment Expense ........................................................ Actuarial Fees ....................................................-........... Social Sec. and Unemployment Tax ............................. Convention Expense -....................................................... Miscellaneous .................................................................... Gross loss on sale or maturity of ledger assets, viz: Bonds per Schedule D ..................................................... Gross decrease, by adjustment, in book value of ledger assets, viz: Bonds per Schedule D (including 400.00 1,549.20 297.44 174.50 8,155.93 29,397.20 422.00 6,180.00 5,327.23 14,087.02 3,182.40 20,822.96 14,989.27 2,460.36 111.13 2,586.12 3,723.91 43,704.75 250.58 8,155.93 29,397.20 422.00 6,180.00 5,327.23 14,087.02 3,182.40 20,822^96 14,989.27 2,860.36 11113 1,549.20 2,586.12 3,723.91 43,704.75 548.02 174.50 $5238.72 for amortization of premiums) ............. 4,956.70 39.00 243.02 5,238.72 total disbursements ....................................... 325,849.30 121,767.39 28,727.44 13,976.66 351,428.93 841,749.72 Balance before transfers ...................................... 5,351,569.34 279,901.24 79,784.84 279,053.22 5,251.32 5,995,559.96 Transfers to and from (net) ................................... + 4,831.61- 1,157.78- 4,831.61 + 1,157.78 —----.--Balance ............................................-..................... 5,356,400.95 279,901.24 78,627.06 274,221.61 6,409.10 5,995,559.96 SUMMARY OF TRANSFERS Date of Transfer____From the_________________________To the___________________________Amount Dec. 31, 1943 Juvenile Mortuary Fund __ Senior Mortuary Fund______ $4,831.61 Dec. 31, 1943 Trust Fund _____________ Senior Expense Fund ______ 1,157.78 IV. LEDGER ASSETS Book value of Real Estate per Schedule A _______________________________________;----------Mortgage Loans on Real Estate, per Schedule B, first liens, $99,417.97; other than first liens_: Loans secured by pledge of Bonds, Stocks or other collateral, per Schedule C ______________ Liens, loans or other credits on certificates of members ___________________________________ Book value of Bonds, $4,884,496.66; Stocks $25,143.00, per Schedule D _____________________ Checks (Closed Banks) ________________________________________________________________ Deposits in trust companies and banks not on interest, per Schedule N ____________________ 238,074.27 Deposits in trust companies and banks on interest, per Schedule N ________________________ 76,538.84 Bills receivable; Organizers’ balances _____________•________________________________________ Other ledger assets, viz: Deposits in Suspended Banks ___________________________________ Participation Certificate in Hazelwood Bank, Pittsburgh, Pa. ________________________________ Deposit on Purchase of Home Office Building_____________________________________________________________ TOTAL LEDGER ASSETS .........................................:___________________________________ 67,399.11 99,417.97 595,452.18 4,909,639.66 244.52 314,613.11 2,447.01 1,346.40 5,000,00______________ 5,995.559.96 NON-LEDGER ASSETS Gross interest due, and accrued, $234.57 on Mortgages__________________________________ Gross interest due, and accrued, on Collateral Loans, per Schedule C, Part 1__________ Gross interest due, and accrued, $52,165.27 on Bonds not in default, per Schedule D, Part 1 Gross rents and interest due, and accrued, on Society’s property or lease ______________ TOTAL INTEREST AND RENTS DUE AND ACCRUED _________________________ GROSS ASSETS ____________________________________________________________ 234.57 52,165.27 52,399.841 6,047,959.8o|
