Verhovayak Lapja, 1947 (30. évfolyam, 1-24. szám)
1947 / Verhovay Journal
\ PAGE 6 Verhovay Journal (Disbursements Continued) Salaries of home office employees .................................................... 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 .........„.... Taxes, licenses and fees: Insurance Department ......................... Rent, including $9,100.00 for society’s occupancy of its own 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 .................................................................................. Actuary Fees ......................................................................................... Social Security — Unemployment Tax ......................................... Tr. Fd. Death Benefit Reinstated ...................................................... 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 (including $4,048.74 for amortization of premiums) .............................................................. TOTAL DISBURSEMENTS'..................................... Balance before transfers ............................................................ Transfers to and from (net) ..................................................... Balance ............................................................................................. * Denotes Addition — Denotes Deduction 1 • Adult Mortuary Fund Disability Fund Trustv Fund Juvenile Mortuary Fund 2,890.37 18,767.43 3,302.63 .50 242.34 3,420.32 159.94 3,689.40 73.68 285.66 June 11, 1941 Expense F und 52,859.07 22,366.37 ' 19,421.57 32,S39.60 788.60 11,027.00 18,421.84 18,431.41 4,779.92 22,437.78 2,593.45 6,035.94 4,335.00 3,517.15 SUMMARY OF TRANSFERS Date of transfer 12-31-46 12-31-46 From the Junior Mortuary Fund To the Amount Trust Fund Senior Mortuary Fund Senior Expense Fund $21,529.00 1,361.99 Totals 52,859.0 22,366.3 19.421.5 32.839.6 788.6 11,027.0 18,421.8 18,431.4 4,779.9 22,437.7 5,483.8 6,035.9 18,767.4 3.303.1 4,335.6 3.517.1 242.3 3,580.2 4,048.7 434.698.77 131.867.58 42,224.83 10,771.90 376,419.76 995,982:8 7,013.085.87 359,958.58 120,363.19 544,347.33 24,628.18 8,062,383.1 21.529.00 s 1,361.99— 21,529.00— 1,361.99*------7,034.614.87 359,958.58 119,001.20 522,818.33 25,990.17 8,062.383.1 IV. LEDGER ASSETS Book value of Real Estate (less $ None incumberances), per Schedule A including $13,003.76 owned under contract of sale Mortgage Loans on Real Estate, per Schedule B, first liens, $37,616.36; other than first liens, $ None ...............:..................... Liens, loans or other credits on certificates of members ........................................................................................................................................ Book value of Bonds, $7,159,609.84; Stocks, $31,609.91; per Schedule D ..................._........................................................................ Cjish 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, Hazelwood Bank, Pittsburgh, Pa..........................................................................................-......................................... Total Ledger Assets, as per “Balance,” column 6, page 3 ................................................................................................... NON-LEDGER ASSETS Gross interest due, $....................and accrued, $159.14 on Mortgages ..................................................................—,.........-.....................f.....„... Gross interest due, $..........1.........and accrued, $55,916.96 on Bonds not in default, per Schedule D, Part 1 ...................................... Total internt and rents due and accrued ........................................................................................-...........•.............. Payments actually collected by subordinate Lodges not yet turned over to Supreme Lodge ....................................... Cash (Rent) Collected by Real Estate Agent ......................................................................:...................-c-....................................... Gross Assets .....................................................................................................................................................................:...... i • * DEDUCT ASSETS NOT ADMITTED Deposits in suspended banks, less $....................estimated amount recoverable. Including Participation Certificate Book value of bonds ever amortized or investment value, per Schedule D ..............,................u........................................ Book value of stocks over market value, per schedule D .............................................................-<7.........................../............... Total Admitted Assets ........................................................................................................................................................... V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS 1. (a) Deaths ........................................................................................... 18,600.00 (b) Additional Accidental Death Benefits ..............t............ 1,500.00 Sickness and Accident .......................................................................... 9,585.84 Tota,l Claims ...;........................................................l.~................... 29,685.84 Salaries, rents, expenses, commissions, etc., due or accrued ............................................................................................................................ Advance payments or premiums ................................................................................................................................................................................... Total Unpaid Claims and Other Current Liabilities ............................................................................................................:....... Senior, American Experience, 31% Senior, American Experience, 4% Senior, American Experience, 3% . Junior, American Experience, 3% . Junior, American Experience, 31% Total Reserves ........... Special and contingency reserves: Special Reserve — Juvenile Mortuary $ 35,000.00 Disability Fund 350,372.74 ......................................................................_.. Reserve to Strengthen American Experience, 4% Business ................................................................_...........................................—........ Total Liabilities ...........................................................................................................................................r........................................................................ Unassigned Funds ..........._....................................................................................................................................................................................................... Total to Balance With Admitted Assets .........................................................................................................-................................. $ 1,00000 131,813.04 73,909.52 ) 6,000.00 6,000.00 ,_.V-a-142,036.87 37,616.36 482,705.70 7,191,219.75 206,722.56 1,633.11 448.80 8.062,383.1 159.14 . 55916.96 23,106.39 906.04 56,076.: 23,106.; 906.« 8,142,471.1 .. - 2,081.91 . 54,312.47 .. 11,859.51 68,253.1 8,074,217.’ 24,600.i l,500.i 9,585. 35,685.: 6,584.15 .. 86,616.59 .. 119,001.20 212,201. 247,887. .. 2,066,781.54 .. 3,673,144.43 36,915.30 .. 31,283.85 .. 273,920.40 6,082,045. .. 400,000.00 385,372. 6,867,418. 7,115,306.1 958,911. 8,074,217.'
