Verhovayak Lapja, 1950 (33. évfolyam, 1-12. szám)
1950-04-05 / 4. szám
6-IK OLDAL Salaries of home of lice employees ............................... Salaries and all other compensation of officers, trustees and committees ........................................... Traveling and other expenses of officers, trustees and committees .......................................................... For collection and remittance ol payments and dues Taxes, licenses and fees: Insurance Department ............................................. Other State Taxes, including Social Security .... Federal .......................................................................... All other (except on real estate) ........................... Rent, 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 ................................................................r........ Officiil 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: Real 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 Verhovayak Lapja (Disbursements continued) 1950. április 5. l • Adult Mortuary Fund 100.0 20,120.41 3.492.51 335.21 6,928.24 4,797.77 655.06 Disability Fund Trust Fund 4 .1 uvenile Mortuary Fund 90.0 26,481.50 133.05 275.75 181.28 Expense Fund Totals 61,617.37 64,617 37 28,960.00 28,980.00 10,672.25 10,672.25 69,150.07 69,150.07 3,354.84 3,354.84 697.01 697.01 2,650.61 2,650.61 31.72 31.72 12,706.00 12,706.00 3,147.48 3,147.48 13.168.00 13,258.00 4,908.77 4,908.77 2,255.00 2,255.00 10,091.74 10,091.74 2.100.00 2,200.00 5,460.90 5,460.90 20,120.41 656.90 656.90 421.71 421.71 444.88 444.88 3,492.51 3,307.80 3,307.80 1.386.12 1,386.12 7,658.45 SUMMARY OF Date of transfer 12-31-49 12-31-49 .From the Junior Mortuary Fund Trust Fund , TRANSFERS To the Amount 26,481.50 610.96 6,928.24 S, 412.10 655.06 7,658.45 503,726.83 151,697.46 26,614.55 11,916.32 299,653.14 993,608.30 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 1,624.14 9,241,639.48 501,550.36 104,643.77 950,697.16 13,864.61 10,814,395.38 Senior Mortuary Fund Expense Fund $22,709.50 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 Bends, $9,723,022.97; Stocks, $34,798.44 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 78,282.51 159,766.51 138.965.84 505,094.77 9,757,821.41 229.198.66 572.85 22,975.34 10,814,395.38 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 value 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 ................................... Deaths ........................................................i................................................ 15,956.36 Permanent Disability ............................................. 400.00 Sickness and Accident ....................................................................... 33,808.68 Total Claims .............................. 50,165.04 V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Due and Unpaid Est. Losses — not yet reported 7,000,000 260.54 80,657.57 168.71 81,086.82 14,477.94 778.41 40,459.14-55,715.4» 10,951.197.69 572.85 15,794.90 22.975.34 39,343.09 10,911,854.60 Total 22,956.36 400.00 33,808.68 7.000.00 57,165.04 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 ....................................... 10,552.04 873.91 93,168.66 104,643.77 Total Unpaid Claims and Other Current Liabilities 209,238.38 266,403.42:'
