Verhovayak Lapja, 1950 (33. évfolyam, 1-12. szám)
1950 / Verhovay Journal
PAGE 6 Verhovay Journal April 19, 1950 Salaries of home office employees .............................. Salaries and all other compensation of officers, trustees and committees ................ Traveling and other expenses of officers, trustees and committees ......................................................... Por collection and remittance of payments and dues Taxes, licenses and fees: Insurance Department ................................. .Other State Taxes, including Social Security .... Federal ........................................................................ All other (except on real estate) ........................... Kent, including $10,920.00 for society’s occupancy of its own buildings .................................................... General office maintenance and expense ....!........ Advertising, printing and stationery ......................... Postage, express, telegraph and telephone ............... Donations .......................................................................... Official publication ............................................................. Legal Expenses .................................................................. Furniture and equipment ............................................ Taxes, repairs and other expenses 'on real estate .... Bureau and association dues and assessments ......... Books, newspapers and periodicals ............................... Insurance, except on real estate^ ................................. All other disbursements (specify purpose): Investment Expenses .............................................. Actuary and Auditing Expenses ........................... Sports Activities ....................................................... Trust Fund Payments ............................................ 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: Retsl Estate ..........................................-............ Bonds per Schedule D (including $5,412.10 for amortization of premiums) ................................... Loss-Savings Accounts .... ............................................ Machinery Account .................................................. TOTAL DISBURSEMENTS ......................... Balance before transfers ............................................. Transfers to and from (net) ...................................... Balance .................................................................................. * Denotes Addition — Denotes Deduction (Disbursements continued) 1 2 3 Adult Mortuary Disability Trust Fund Fund Fund 100.0 20,120.41 3,492.51 335.21 6,928.24 4,797.77 655.06 503.726.83 4 .liuenile Mortuary Fund 90.00 26,481.50 133.05 275.75 481.28 Expense Fund 61,617.37 28.980.00 10.672.25 69,150.07 3,354.84 697.01 2,650.61 31.72 12.706.00 3,147.48 13.168.00 4.908.77 2.255.00 10,091.74 2.100.00 5,460.90 656.90 421.71 444.88 3.307.80 1.386.12 7,658.45 151.697.46 26,614.55. 11,916.32 299.653.14 SUMMARY OF Date of transfer From the TRANSFERS To the Amount 6 Totals 61,617 37 28.980.00 10,672.25 69,150.07 3,354.84 697.01 2,650.61 31.72 12.706.00 3,147.48 13.258.00 4,908.77 2,255*00 10,091.74 2,200.00 5,460.90 20,120.41 656.90 421.71 444.88 3,492.51 3,307.80 1.386.12 26,481.50 610.96 6,928.2 4 5,412.10 655.06 7,658.45 993,608.3t 9.218,929.98 501,550.36 106,267.91 973,406.66 14.240.47 10,814,395.38 * 22,709.50 — 1,624.14— 22,709.50 - ‘ 1,624.14 9,241,639.48 501,550.36 104,643.77 950,697.16 15,864.61 10,814,395.38 12-31-49 12-31-49 Junior Mortuary Fund Trust Fund Senior Mortuary Fund Expense Fund S22,709.50 1,624.14 IV. LEDGER ASSETS Book value of Real Estate .................................................... Mortgage Loans on Real Estate ..................................................................... Liens; loans or other credits on certificates of members .................... Book value of Bonds, $9,723,022.97; Stocks, S34,798.44 Cash in society’s office ..................................................................................... Deposits in trust companies and banks not on interest .......................... Deposits in trust companies and banks on interest .................................. Other ledger assets, viz: Deposits in Suspended Banks, Schedule N. Office Machinery ............................................................................................... TOTAL LEDGER ASSETS ............................................................. $ 1,000.00 149,916.15 78,282.51 NON-LEDGER ASSETS Gross interest due, $...............and accrued, $260.54 on Mortgages ........................................................ Gross interest due, $.... ......and accrued, $80,657.57 on Bonds not in default ..................................... Gross interest due, $............ and accrued, $168.71 on Deposits in Banks ........... Total interest and rents due and accrued ..................................................................................... Market value of Real Estate over book value ..................................................................................... Market valué of stocks over book value ........................................................................................... Payments actually collected by subordinate Lodges not yet turned over to Supreme Lodge GROSS ASSETS .................................................................................................................................. DEDUCT ASSETS NOT ADMITTED Deposits in suspended banks ................................................... Book value of bonds over amortized or investment value, Other assets not admitted, viz: Office Machinery ......... TOTAL ADMITTED ASSETS .............................. V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Due and Unpaid Deaths ......................................................................................................... 15,956.36 Permanent Disability ..................................... ...... ............ 400.00 Sickness and Accident ............................................................................ 33,808.68 Total Claims .............................../.............*.......................... Est. Losses — not yet reported 7,000,000 159,766.51 1.38.965.84 505.094.77 9,757,821.41 229,198.66 572.85 22,975.34 50,165.04 7,000.00 Salaries, rents, expenses, commissions, etc., due or accrued .. Estimated amount due or accrued for taxes .............................. Advance payments or premiums .................................................. All other liabilities, viz: Trust Fund ......................................... Total Unpaid Claims and Other Current Liabilities 10,814,393.38 260.54 80,657.57 168.71 14.477.94 778.41 40,459.14 81,086.82 55,715.49 10.951.197.69 572.85 ... ’ 15,794.90 22,975.34 39,343.09 10,911,851.60 Total 22,956.36 400.00 33,808.68 57,165.04 10,552.04 873.91 93,168.66 104.613.77 209,238.38 266,403.42
