Verhovayak Lapja, 1944 (27. évfolyam, 1-52. szám)
1944-05-18 / 20. szám
1944 május 18 7-ik oldal DEDUCT ASSETS NOT ADMITTED ______Verhovayak Lapja_______ Deposits in suspended banks, including Participation Certificates, _____________________________;____ 4,037.93 Book value of bonds over amortized or investment value, per Schedule D _________________________ 186,307.50 Book value of stocks over market value, per Schedule D _________________________________________________________19,458.00______209,803.43 TOTAL ADMITTED ASSETS____________________________________________________________ 5,838,156.37 V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Deaths -------------------------------------------------------------------------------------------------------------Sickness and Accident _________*_________ ___ _____--- ---------------------------____________ 20,285.00 ___________ 9,896.33 20,285.00 9,896.33 TOTAL CLAIMS ____________________________________________________________ Salaries, rents, expenses, commissions, etc., due or accrued ___ .. _____All other liabilities, viz: Trust Fund ___ _ _ _____ __ ___________ 30,181.33 _____ ... —_ 5,000.00- - 78,627.06 30,181.33 83,627.06 Total Unpaid Claims and Other Current Liabilities__ __ ____ 113,808.39 Reserve (specify table of mortality and rate of interest) Senior, American Exp., 3%%______ _______________________________________ Senior, American Exp., 4% ___________ _________________ __ _____ ___ ___________ 1,003,603.87 ____________ 3,273,885.42 Junior, American Exp., 3^% ______________________________________ _ _____________ 111.405.72 TOTAL RESERVES.................................... _ . . ___ ___________ ___________________ 4,388,895.01----------------m Special and contingency reserves__________________________ __________ -- - - --______ ____ 60,000.00 4,448,895.01 TOTAL LIABILITIES________________________________________________________ 4,562,703.40 Unassigned Funds _ - __________________ __ __ __ . _ ____ — -----------1,275,452.97 TOTAL TO BALANCE WITH ADMITTED ASSETS ___________________________ 5,838,156.37 DISTRIBUTION OF ASSETS AND LIABILITIES ACCORDING TO FUNDS Adult Mortuary Fund Disability Fund Trust Fund Juvenile Mortuary _________Fund______ Expense Fund Totals Total Ledger Assets ..............................................................$5,356,400.95 50,042.76 $279,901.24 $78,627.06 447.51 $274,221.61 1,909.57 $6,409.10 $5,995,559.96 52,399.84 Add all other non-ledger assets .......................................... ' Gross Assets ..................................................................t $5,406,443.71 206,700.43 $279,901.24 $79,074.57 $ 276,131.18 3,103.00 $6,409.10 $6,047,959.80 209,803.43 Deduct Assets, not admitted .............................................. *P Total Admitted Assets ..........................................................$5,199,743.28 $ 279,901.24 $ 79,074.57 $ 273,028.18 $ 6,409.10 $5,838,156.37 Total unpaid claims and other current liabilities $ 19,920.00 4,277,489.29 35,000.00 $9,896.33 $ 78,627.06 $ 365.00 111,405.72 25,000.00 $5,000.00 $ 113,808.39 4,388,895.01 60,000.00’. Special Reserves and Contingency Reserves ..........-....... Total liabilities and reserves, except nnassigned funds Unassigned funds .................................................................... $4,332,409.29 867,333.99 $9,896.33 270,004.91 $78,627.06 447.51 $136,770.72 136.257.46 $5,000.00 1,409.10 $4,562,703.40 $1,275,452.97 TOTAL TO BALANCE ...................................................$5,199,743.28 $ 279,901.24 $79,074.57 $ 273,028.18 $ 6,409.10 $5,838,156.37 VI. SCHEDULE OF CERTIFICATES, AMOUNT OF INSURANCE, NUMBER OF DEATHS AND LOSSES AT ATTAINED AGES Attained Age ON THE ANNIVERSARIES No. of Certificates Amount No. of Deaths Dec. 31 of of Rept. During Current Year Insurance the Year OF THE Death Losses Rept. During the Year CERTIFICATES DURING THE YEAR No. of Certificates Amount No. of Deaths Attained Dec. 31 of of Rept. During Age Current Year Insurance the Year Death Losses! Rept. During the Year 0 357 11,725.00 32 705 594,890.00 1 500.00 1 789 37,185.00 3 97.50 33 701 588,960.00 2 725 61,560.00 3 150.00 34 614 621,540.00 4 3,500.00 3 650 77,095.00 4 325.00 35 580 491,350.00 3 2,500.00 4 593 87,840.00 3 260.00 36 539 435,600.00 5 693 120,356.00 1 130.00 37 453 374,292.00 500.00 6 691 137,650.00 2 285.00 38 441 359,500.00 1 7 668 154,125.00 1 150.00 39 432 359,760.00 1 1,000.00 8 644 181,032.00 40 388 318,230.00 9 672 215,795.00 41 438 345.950.00 3 2,000.00 10 607 218,270.00 42 349 287,800.00 6 5,000.00 11 696 279,240.00 1 240.00 43 443 347,550.00 3 3,000.00 12 730 321,040.00 2 950.00 44 437 354,700.00 2,500.00 13 842 403,950.00 45 507 405,890.00 3 14 853 413,050.00 1 300.00 46 551 437,050.00 4 3,000.00 15 962 469,400.00 3 1,300.00 47 592 463,440.00 2 1,500.00 16 1,472 845,900.00 2 1,000.00 48 585 475,590.00 4 4,000.00 17 867 647,000.00 2 550.00 49 632 521,525.00 2 2,000.00 18 1,035 700,100.00 50 678 554,475.00 5 5,000.00 19 1,026 752,500.00 1 1,000.00 51 688 550,775.00 5 4,000.00 20 1,051 750,500.00 1 1,000.00 52 692 564,460.00 11 10,000.00 21 1,120 818,500.00 7 5,500.00 53 743 597,040.00 4 4,000.00 22 1,167 851,990.00 4 2,500.00 54 867 702,775.00 9 8,000.00 23 1,140 839,250.00 2 1,500.00 55 995 803,885.00 13 11,500.00 24 1,165 887,204.00 5 3,750.00 56 847 675,060.00 14 12,000.00 25 1,212 930,750.00 3 2,500.00 57 861 668,108.00 11 10,000.00 26 1,190 920,940.00 1 500.00 58 816 646,750.00 14 11,875.00 27 1,057 839,756.00 1 1,000.00 59 757 603,904.50 12 11,000.00, 28 993 795,987.00 2 1,000.00 60 716 572,039.00 13 12,500.00 29 989 802,828.00 2 2,000.00 61 623 499,570.00 18 13,500.00 30 819 675,430.00 1 1,000.00 62 536 445,810.00 13 10,500.00 31 768 642,224.00 1 1,000.00 63 433 372,871.00 9 8,500.0®
