Verhovayak Lapja, 1945 (28. évfolyam, 1-52. szám)
1945 / Verhovay Journal
Page 6 Verhovay Journal June 13, 1945 Amounts brought forward $6253,898.44 $ 430,369.14 $ 120,167.14$ 357,406.76 $ 304,440.79 $7,466,282.27 III. DISBURSEMENTS Adult Mortuary Fund Disability Fund Trust Fund Juvenile Mortuary Fund Expense Fund Total« Death Claims .................................................................................. Additional Accidental Death Benefits .................................... Permanent disability claims: Incoma Payments ........... Sickness and accident claims ...........-....................................... Endowment Certificates Matured ____________________ Paid to Minor Beneficiaries .................................................... Donations to Members and Branches ................................. Total benefits paid ................................................................ Surrender values ............................................................................ Refunds to members Paid in cash, Dividends ............... Commissions and fees on payments by members: Medical examiners’ fees $11.968.00, Inspection of risks $188.00 __________________________________________ Salaries of home office employees, No................................. Salaries and all other compensation of officers, trustees and committees ...................................................................... Traveling and other expenses of officers, trustees and committees ................................................................................ For collection and remittance of payments and dues ... Insurance Department fees and expenses —........................ Rent, including $ None 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 ........................................................... Taxes, repairs and other expenses on real estate___ All other disbursements (specify purpose): Investment Expense ............................................................ Actuarial Fees .................-................................................... Convention Expense ............................................................. Social Sec. and Unemployment Tax ............................. 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 ______________________ TOTAL DISBURSEMENTS ...................-................. Balance before transfers ................................................... Transfers to and from (net) .......................................... Balance ...................•................................................................ 302,058.76 3,000.00 2,000.00 307,058.76 10,043.24 12.30 13,034.27 5,115.04 28,956.76 6,958.64 4,300.00 123,178.23 127.478.23 30.732.77 30.732.77 373.00 5,600.00 500.00 6 100.00 470.50 5,745.87 82.65 337.68 4,056.64 13,873.36 17,930.00 98,433.40 12.156.00 41.147.09 19,199.94 12,316.51 30,885.60 498.00 6,618.00 7,188.07 13,288.68 3,595.67 19.413.10 17.00 1,540.00 700.36 3,958.85 10.00 2,853.88 311,715.40 3.000. 00 4.800.00 123,178.23 2.000. 00 30,732.77 13,873.36 489,299.76 10,513.74 5,758.17 98,433.40 12’,529.00 41,147.09 19,199.94 12,316.51 30,885.60 498.00 6.618.00 7,188.07 13,288.68 3,595.67 19,413.10 17.00 1,540.00 700.36 13,034.27 5,115.04 3,958.85 10.00 2,853.88 28,956.76 7,378.97 371,179.01 127,851.23 30,815.42 12,654.05 291,750.15 834.249.86 5,882.719.43 302,517.91 89,351.72 344,752.71 12,690.64 6,632,032.41 4-11,710.00------.---—2,521.00 —11,710.00 4- 2,521.00 5.894,429.43 302,517.91 86,830.72 333.042.71 15.211.64 6,632,032.41 SUMMARY OF TRANSFERS Date of Transfer____From the__________________ To the______________________ Amount Dec. 31, 1944 Junior Mortuary Fund —---- Senior Mortuary Fund--------- $11,710.00 Dec. 31, 1944 Trust Fund _______________ Senior Expense Fund---------- 2,521.00 IV. LEDGER ASSETS Rnnlr Trains nf T^pal Tfctafp npr SpVipHuIp A _ __ 104,879.62 Mortgage Loans on Real Estate, per Schedule B, first liens, $63,611.24; T.iome Inane nr ntVipr prpHite on PPrtiflPflt.PS of m Pmfoprs other than first liens, None 63,611.24 547.014.09 Book value of Bonds, $5,631,910.87; Stocks, $31,900.12, per Schedule D 1,000.00 5,663,810.99 Deposits in trust companies and banks not on interest, per Schedule Deposits in trust companies and banks on interest, per Schedule N _ Checks (Closed Banks) ___________________________________________ Other ledger assets, viz: Deposits in Suspended Banks, Schedule N----Participation Certificate in Hazelwood Bank, Pittsburgh, Pa. ------------N ____________________ 170,328.49 77,396.61 248,725.10 242.02 2,402.95 1,346.40 TOTAL LEDGER ASSETS --------------------------------------------------------------------------------------$6,632,032.41 NON-LEDGER ASSETS Gross interest due, and accrued, $227.46 on Mortgages ______________________________________ 227.46 Gross interest due, and accrued, $55,056.70 on Bonds not in default, Per Schedule D, Part 1______ _________________55,056.70 TOTAL INTEREST AND RENTS DUE AND ACCRUED ____________________________________ $55.284.16 GROSS ASSETS ___________________________—____________________________________________ $6,687,316.57
