Verhovayak Lapja, 1952 (35. évfolyam, 1-12. szám)
1952 / Verhovay Journal
i?AGE 6 Verhovay Journal February 20, 1952 STATEMENT FOR THE MONTHOF DECEMBER, 1951. Mortuary Disability Trust Junior 0.Junior 0. iiSjit'BS® TOTA L Fund Fund Fund Fund Exp. Fund Fond 1. Balance from Previous Month .......... 10,527,115.82 572,936.81 108,496.16 1.244.811.72 1.447.74 23.082.58 12,477.890.83 II.INCOME Monthly Dues ............................................. 50,955.87 11,383.60 10,675.56 4,615.28 SS0.422.24. 108,052.55 interest on Mortgage Loans .................. 1,106.30 .--.---.----.---.---.--1,106.30 Int. on Membership Certif. Loans ........ 5.10--.----.---1.01--.---.--6.11 Interest on Bonds ..................................... 2,203.23 17,286.09--.--4.202.30--.----v--23,691.62 Dividend on Stocks ................................. 208.30--.----.----.---.---v---208.30 Int. on Real Estate Loans ...................... 23.26--.----.----.---.-—„— 23.26 Home Office Building Income .............. 3,335.75--.----.---.---.-—,— 3,335.75 Miscellaneous Income .............................. 9,474.54--.---.----.---.---v---9,474.54 Profit on Sale or Mat. of Bonds ........... 850.21--.---.---.---.-—,— 850.21 Bond Amortization Increase .................. 1,079.56--.---11.62 124.70--.-—.— 1,215.88 Reserve Transfer ................................. 1 35,073.25--.----.---.---.-—„— 35,073.25 Amort, of Mortgage Discount ................ 100.00--.----.----.---.---v--100.0« Deposit to Trust Fund ........................... —•—--.---1,467.79 --.---.--—— 1,467.79 Handling Charges — Cash Surr............. —■—--.--—.--->--58.00 285.0« 343.00 Handling Charges — Certif. Loans ....... *—•— —.— .20 1.00 1.20 Employees and Officers — Social Security Deduction .......... —•— 199.97 199.97 Employees and Officers — Withholding Tax Deductions .............. —•— ____ • __#__--.----..--2,399.85 2,399.85 Trust Fund — Over 1% Inc.................... —•—_ —.— —.— —.— —.—898.21 898.21 Office Mach, and O. Lijiup. Main. Transfer.................................... . —■— ____ __<_ _#_ ___ 2.20.48 220.-ÍS Postage—Reimb. Amer.-Hung. Relief .... —•— —.— —•—486.00 480.00 Postage, Telegraph, Telephone, Express — Transfer ........................... —•— ____ , _ ____ _#__ 294.52 294.52 Hospitalization Deduction—Reimb. . . —■— —.— 4.80 4.80 Total Income .................. 104,415.37 28,669.69 1,479.41 15,003.57 4,673.48 35,206.07 139,447.59 TOTAL . 10,631,531.19 601.606.50 109,975.57 1,259,815.29 6,121.22 58,2.88.65 12,667,338.42 III. DISBURSEMENTS Death Benefit Claims ......................... Additional Accidental Death Ben.......... Matured Endowments ............................... Cash Surrenders ...................................... Dividends ...................................:............... Home Office Building Disb. .................. Investment Expenses ............................... Amortization of Mtge. Premium ..._...... Depreciation of H/O Bldg. R/E ........... Bond Amortization Decrease .................. Actuarial and Audit. Expenses ........... Monthly Dues Refunds ............................ Accrued Bond Interest ....................... Sickness and Accident Claims .............. Permanent Disability Claims ................... Trust Fund Paid Deposits ..................... Over 1% Inc. to Expense Fund ........... Premium Refunds ..................................... Reserve Transfer .................................... Commissions ........................................... Medical Examinations .................„.......... Office Employees Salaries ...................... Collection of Dues ................................... Adv., Printing, Stationery ...................... Officers Salaries ....................................... Travel and Other Expenses .................... Official Publication ................................. Branch Office Rental .............................. Home Office Rental ................................. Office Mach, and O. Equip. Main, ___ Other Legal Expense ............................... Postage, Tele., Teleg., Express ......_...... Inspection of Risks ................................... Insurance Department Fees .................... General Office Maint. Expense ............ Donations .................................................. American-Hungarian Federation ........... Yerhovay Fund 1........._.........,................... Expense of Investigating and Settlement of Claims, including Legal Expense .................... Furniture and Equipment ...................... Bureau & Assn. Dues & Assessments .... Books, New's., Periodicals ........................ Insurance ......*....................................... Depreciation of Machinery .................... Social Security Federal Tax .................. Nov. Withheld Taxes — Collector of Internal Revenue .......... 17,705.93 500.00 1,500.00 8,281.37 105.08 871.76 300.85 7,486.62 4,972.73 6,791.61 191.66 42.16 127.67 8,874.55 400.00 15675 10,999 898 58 21 1,174.46 49.59 S88.69 14.80 62.58 35,673.25 2,174.48 44.00 2,556.41 708.67 38.00 880.00 280.92 428.92 89.20 364.00 220.48 70.00 294.52 2,000.00 1,(00.00 3.050.38 471.00 4,805.08 6.300.38 950.56 1.320.00 959.41 594.17 141.30 546.00 74.37 105.00 232.40 51.50 2.00 71-59 264.60 83.37 83.37 220.00 285.03 10.00 17.96 84.99 7.658.45 227.60 2.039.15 19,705.93 1.500.00 1.500.00 9,755.83 154.67 871.76-300.8S 7,486.62 4,972.73 7.837.05 191.66 56.96 127.67 8,874.55 400.00 10,999.58 898.21 62.58 15,073.25 5,224.86 515.00 7,361.49 7.009.05 988.56 2.200.00 1,240.33 1,023.09 230.50 910.00 294.85 175.00 526.92 51.50 2.00 71.59 264.60 83.37 83.37 220.00 '285.03 10.00 17.96 84.99 7,658.45 227.6(1 2,039.15 Total Disbursements .......... 48,877.44 9,274.55 12,054.54 37,563.37 8,149.60 33.649.66 149,569.16 BALANCE ...................... 10,582,653.75 592,331.95 97,921.03 1.222,251.92— 2,028.38 ' 24.639.99 12,517,769.26 JOHN SZALANCZY National Treasurer JOHN SABO National Auditor
