Verhovayak Lapja, 1944 (27. évfolyam, 1-52. szám)

1944-07-27 / 30. szám

f-ik oldal

Verhovayak Lapja

1944 julius 27

STATEMENT FROM JANUARY TO JUNE, 1944

Balance as of January 1, 1944

Mortuary Fund Disability Fund Trust Fund 5,356,400.95 279,901.24 78,627.06

______w _____ --Junior Order Expense Fund Total

275,494.86 5,135.85 5,995,559.96

Monthly Dues ______________

Real Estate Income__________

Interest on Mortgage-----------Bond Interest _______________

Dividend on Stocks _________

Loan Interest _______________

Bank Interest ----------------------Amortization Increase---------Miscellaneous Income _______

Profit on Bonds_____________

Sale of Lodge Supplies______

Handling Charges __________

Trust Deposits ______________

Home Office Building Income

Total Income____________

TOTAL __________________

325,427.70

1,325.08

1,259.27

84,853.58

204.20

20,318.37

343.91

40.81

4,538.26

27,400.02

4,757.37

470,468.57

5,826,869.52

INCOME

72,403.33

72,403.33

352,304.57)'

49,761.10

739.70

4,327.80

44.25

9.61

8.49

1.44

1,724.01

1,452.86

18,990.99

8.80

21,507.44_________55,561.61

100,134.50 331,056.47

140,380.16 587.972.29------1,325.08------1,259.27------89,921.08------204.20------.— 20,327.98------388.16------.— .50.74

2,841.44 7,379.70------.— 30,576.89

á00 3.00

90 605.70

■-----18,990.99------.— 4,757.37

143,821.50_______763,762,36

148,957.35 6,759,322.41

Death Claims _____________________

Matured Endowments _____________

Sickness and Accident Claims ___

Cash Surrenders __________________

Dividends _________________________

Investment Expense_______________

Loss on Bonds ___________________

Miscellaneous Expense ____________

Amortization Decrease ____________

Paid Trust Deposits _______________

American Hungarian Federation

Aged Members __________________

Scholarship Loans ________________

Home Office Building A/C _______

Sport Allotment ___________________

Verhovay Fund ___________________

Donations _________________________

Commissions and Fees ____________

Inspection of Risks _______________

Medical Examiners ________________

Salaries of Employees _____________

Salaries of Officers _______________

Traveling and Other Expenses ___

For Collection of Dues ____________

Insurance Department Fees _______

Rent ______________________________

Permanent Disability Claims _____

General Office Maintenance _______

Advertising, Printing and Stationery

Postage. Telegraph, Telephone_____

Legal Expenses ___________________

Official Publication _______________

Furniture and Fixtures ___________

Actuary ___________________________

Social Security Tax _______________

Unemployment State Tax _________

Expenses for Dist. Session ________

Convention ________________________

Total Disbursements __________

BALANCE ..............................

III. DISBURSEMENTS

146,674.82 .— ------2,000.00 ---------.— ---------------69,182.50 ------6,036.52 .— ------12.30 ------3,332.12 . ------.— ------.—

31.89 ------.— / -----------2,190.00

320.22 -----------16,525.13

6,305.41

234.00

2,400.00

\

164,713,28________71,816.50________18,715.13

5,662,156.24 280.488.07 81,419.37

2,685.00

141.00

3,679.76

21.80

10,066.49

864.00

500.00

889.50

18,847.55

312,208.92

1,056.64

2.267.48

2,000.00

200.00

500.00

2.267.48

512.00 39,229.68

102.40

5.742.00 20,454.16

9,699.84

6,719.28

15,285.60

492.60

3,390.00

2,023.33

8,609.96

1.868.01

769.98

9,607.22

158.20

2,380.38

1,389.66

623.63

17.00

10.00

137,376,53

11,580.82

150,416.46

2,000.00

69,182.50

6,177.52

3,692.06

3,332.12

31.89

2.190.00 342.02

16,525.13

2.267.48

2,000.00

200.00

6,305.41

500.00

2.267.48

512.00 49,296.17

102.40

6.840.00 20,454.16

9,699.84

6,719.28

15,285.60

492.60

3.390.00

2.900.00 2,023.33 9,499.46

1.868.01

769.98

9,607.22

158.20

2,380.38

1,389.66

623.63

17.00

10.00

411,468.99

6,347.853.42

EMMA E. PHILLIPS, Deputy Auditor

Distribution of Assets According to Funds

Senior Order Trust Fund Junior Order Total

Real Estate _______________ 107,984.29 ------107,984.29

Mortgage --------------------------- 87,884.60 ------.— .-------- 87,884.60

Loans and Liens---------------- 578,524.98 ------250.39 578,775.37

Bonds -------------------------------- 4,978,309.66 63,146.77 298,569.00 5,340,025.43

Stocks -------------------------------- 25,143.00 ------25,143.00

Savings A/C --------------------- 66,627.81 12,746.20 ------79,374.01

Ref. Checks __________ 242.02 .— .— 242.02

Check A/C----------------------- 108,162.37 5,526.40 13,389.53 127,078.30

Part. Cert.-------------.---------- 1,346,40 ------1,346.40

TOTAL---------------- 5,954,225.13 81,419,37 312,208.92 6,347,853.42

EMMA E. PHILLIPS, Deputy Auditor

Zárlat Után Beérkezett Összegek

PAYMENTS RECEIVED AFTER CLOSE OF JUNE ACCOUNT

1944 junius hő 30 után lapzártáig- a következő összegek érkeztek be a központi pénztárba:

249-ik fiók___$463.79

360-ik fiók____ 282.66 Jan. feb. máre. ápr. és május havit is

zárlat után küldte be.

487- ik fiók_103.96

488- ik fiók_140.56

511-ik fiók___ 534.43

NEM ÉRKEZETT BE — PAYMENTS NOT RECEIVED A 82, 116, 189, 362 és 520-ik fiókok junius havi tagsági dijai.

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