Verhovayak Lapja, 1946 (29. évfolyam, 1-52. szám)
1946 / Verhovay Journal
Page 6 Verhovay Journal May 29, 1946 Amounts brought forward Death Claims ................................................................ Additional Accidental Death Benefits ......................... Permanent disability claims: Income Payments .... Sickness and accident claims .........,..............—........... Endowment Certificates Matured _______________ Paid to Minor Beneficiaries .........-........................... Donations to Members and Branches ....................... Total benefits paid ................................................. Net benefits paid ________________________ Surrender values ..............................-........................... Refunds to members: Paid in cash ____________ Total Benefits and payments made to members _ Commissions and fees on payments by members: First Year $96,548.68, Renewal $3,099.16 ______ Medical examiners’ fees $9,111.00, Inspection of risks $272.95 ________________________________ 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 cwn buildings ____________________________ General office maintenance and expense ...................... Advertising, printing and stationery ........................... Postage, express, telegraph and telephone ................. Official publication ....................................................... Legal expense in litigating claims ............................. Furniture and equipment .............................................. Taxes, repairs and other expenses on real estate All other disbursements (specify purpose): Investment Expense ................................................ Suspended Banks, Liquidation Account ______ Actuarial Fees ...........-.......................................... Social Sec. and Unemployment Tax ...................... Death Claim Reinstated (cancelled in 1938) __ 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 $4,377.53 for amortization of premiums) _______________ TOTAL DISBURSEMENTS -............................Balance before transfers ...............................-......... Transfers to and from (net) .................................... Balance .................................—................................. * Denotes Addition — Denotes Deduction $6,881,074.87$ 454,670.69 $ 132,632.81 $ 445,967.62 $ 308,533.74 $8,222,879.73 III. DISBURSEMENTS Adult Mortuary Fund Disability Fund Trust Fund Juvenile Mortuary Fqnd Expense Fund Totals 340.426.82 3,000.00 2,916.80 1,000.00 344,34352 3.000. 00 3,225.00 124,636.24 2.000. 00 34,659.15 19,170.65 531.034.66 531.034.66 16,105.89 3,286.89 550,427.44 2,800*00 124,636.24 ‘ 4251)0 ' . 2,00050 34,659.15 19,17055 20.170.65 20.170.65 345.426.82 345.426.82 14,519.83 127.436.24 127.436.24 34.659.15 34.659.15 3.341.80 3.341.80 1,586.06 3.286.89 8,214.75 359,946.65 127,436.24 34,659.15 20,17055 99,647.84:99,647.84 189.00 9,194.95 44,905.21 9,333.95 44,905.21 19,199.94 19,199.94 10.376.92 31,694.80 2,838.85 10.376.92 31,694.80 2,888.85 6,612.00 9,410.94 13,370.85 3,465.86 19.051.18 1,949.02 2,78654 6512.00 9,410.94 13,370.85 3,465.86 19.051.18 2,174.02 2,786.64 10.852.19 225.00 10,852.19 .50 4.099.58 886.82 4,100.08 886.82 •2.223.16 3,407.32 141.88 12,86059 2.22^.16 3,407.32 141.88 12'426.03 434.66 112.41 4.015.76 249.36 4,377.53 3s2,368.91 127.625.24 34.771.56 9,124.27 300,356.13 864,246.11 6.488.705.96 327,045.45 97,861.25 436,843.35 8,17751 7.358,63352 * 15,029.25 — 2,343.86— 15,029.25 * 2,343.86 6,503.735.21 327,045.45 95,517.39 421.814.10 10,521.47 7,358,633.62 SUMMARY OF TRANSFERS Date of Transfer From the To the Amount Dec. 31, 1944 Junior Mortuary Fund ___ Senior Mortuary Fund Dec, 31, 1944 Trust Fund _____________ Senior Expense _____ $15,020.25 2,343.86 IV. LEDGER ASSETS ci-' Book value of Real Estate (less $None incumbrances), per Schedule A, including $52,965.91 owned under contract of sale ________________________________________________________________ Mortgage Loans on Real Estate, per Schedule B, first liens, $46,468.79; other than first liens, $ None Liens, loans or other credits on certificates of rh embers ____________________________________ Book value of Bonds, $6,405,835.76; Stocks, $31,619.91, per Schedule D _______________________ Caish 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: Deposits in Suspended Banks, Schedule N ___________________________ Participation Certificate in Hazelwood Bánk, Pittsburgh, Pa. __________________________________ TOTAL LEDGER ASSETS __________________________________________________________" 1,000.00 151,247.27 79,172.18 131,278.81 46,468.79 509,894.93 6,437,445.67 231,419.45 1,677.17 448.80 7,353,6j3.62 NON-LEDGER ASSETS Gross interest due, $ None and accrued, $2f39.19 on Mortgages ______________<_______ Gross interest due, and accrued, $53,831.00 on Bords not in default, per Schedule D_____ Total interest and rents due and accrued _________________________________:------Payments actually collected by subordinat Lodges not yet turned over to Supreme Lodge GROSS ASSETS ____________________________________________________1_______ 239.19 53,831.00 22 217.84 54,070.19 22.217.84 7,434,921,65
