Verhovayak Lapja, 1951 (34. évfolyam, 1-12. szám)
1951-04-04 / 4. szám
V 6-IK OLDAL Verhovayak Lapja (Disbursements continued; 1 2 3 Adult Mortuary Disability Trust Fund Fund Fund 1951.április 4. 4 Jin enile 5 • Mortuary Expense Totals Fund Fund First Year $42,499.33 .............................. .............. Medical examiners fees ......................................„......... Inspection of risks ............................................................. 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 Insurance Department ...................................................... Other State Taxes, including Social Security ........... Federal .................. All others (except on real estate) ..................... Rent, including $10,920.00 for society’s occupancy of its own building ....................................... General office maintenance and expense ........ Advertising, printing and stationery .......................... Postage, express, telegraph and telephone . Donations ............... ............................... Official publication ............. Expense of investigation and settlement of claims .... Other 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 Expense ................................................. Miscellaneous Expense .............................................. Actuarial and Auditing Expenses .... ................. Sports Activities .................................................... Trust Fund Payments ............................ Gross loss on sale or maturity or ledger assets viz: Real Estate ................................................ Bonds............................................................................ Repurchase of .Mortgage ........................................... Gross decrease, by adjustment, in book value of ledger assets, viz: Real Estate .................................................................. Bonds ..............:............................................................ Machinery Account................................ TOTAL DISBURSEMENTS Balance before transfers ..................................... Transfers to and from (net) ................................. Balance ....................................................................... * Denotes Addition — Denotes Deduction 900.60 20,783.68 4,070.33 5.28 3,555.20 55.69 7.36 4,911.31 5,727.86 96.00 95 18,629.43 150.92 799.78 42,499.33 6.536.00 218.60 62,145.35 29.340.00 10,795.69 75,016.17 407.00 565.10 2.258.38 55.38 12.836.00 3,042.75 10,158.22 6,106.65 2,755.99 11,650.53 2.100.00 1,117.09 754.00 479.37 789.27 3.952.84 4,718.38 7,658.45 Date of transfer From the SUMMARY OF TRANSFERS To the Amount 42,499.33 6.632.00 218.60 62,145.35 29.340.00 10,795.69 75.016.17 407.00 565.10 2.258.3S 55.38 12.836.00 3,042.75 10.214.17 6,106.65 2,755.99 11,650.53 960.60 2.100.00 1,117.09 20.783.68 754.00 479.37 789.27 4,070.33 5.28 3,952.84 4.718.38 18,629.43 3,555.20 55.39 7.36 4,911.31 6,678.56. 7,658.45 539,772.32 148,361.03 18,780.35 19,735.54 300,161.54 1,026,810.78 9,902,056.56 553,950.36 109,543.01 1,127,507.71 7,272.08 11,700,329.72 36,694.50 *1,677.55—36,694.50 *1,677.55 9,938,751.06 553,950.36 107,865.46 1,090,813.21 8.949.63 11,700.329.72 (y) 12-31-50 Junior Mortuary Fund Senior Mortuary Fund (z) 12-31-50 Trust Fund Expense Fund FOOT NOTE: (y) Page 81 of By-Laws, (z) Reserve of Junior Member Certificates transferred to $36,694.50 1,677.55 Adult Order upon attaining age sixteen. IV. LEDGER ASSETS I .. x, / Book value of Real Estate (less $127,694.06 incumbrances), including $9,536.66 owned under contract of sale .................. Mnrtp*»irp Italic on Real Kstatp .................. 137,230.72 258.247.81 Liens, loans or other credits on certificates of members 526,021.96 Book value of Bonds $10,506,465.42; Stocks, $34,288.17 Cash in society’s office ................................... ............................... Deposits in trust companies and banks not on interest ....... Deposits in trust companies and banks on interest ............. Bills receivable ................................................... Other ledger assets, viz: Deposits in Suspended Banks ..............-......»—.................................................................................... $ 1,000.00 145,876.16 74,042.20 10,540,753.59 220,918.36 1,267.54 572.85 Office Machinery ............................................................................. 15,316.89 TOTAL LEDGER ASSETS r 11,700,329.72 Gross interest due accrued on Mortgages NON-LEDGER ASSETS 984.22 Gross interest due on Ronds not ill default 90,497.64 Gross interest due and accrued o*n Deposit in Banks 154.17 Total interest and rents due and accrued 91,636.03 Market value of Real Estate over hook value 19.389.25 Market value of stocks over hook value 2,549.83 Payments actually collected by subordinate Lodges not yetturned over to Supreme Lodge ............................................... 27.610.48 49,549.56 GROSS ASSETS 11,841.515.31 DEDUCT ASSETS NOT ADMITTED 572.85 4,741.78 Other assets not admitted, viz: Office Machinery ................... 15,316.89 20,631.52 TOTAL ADMITTED ASSETS ........................................ 11,820,883.79 V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Due and Unpaid Est. Net Losses Total Deaths .... 17,750.00 6,721.76 24,471.76 Sickness and Accident ............................................................................. 35,691.16 35,691.16i Total Claims .......................................................................... 53,441.16 6,721.76 60,162.92 Salaries rents expenses com missions etc due or accrued 12.546.55 Estimated amount due or accrued for tavos 2.805.36 Advance payments or premiums 94,582.47 107,865.46 217,799.84 Total Unpaid Claims and Other Current Liabilities 277,962.76
