Verhovayak Lapja, 1952 (35. évfolyam, 1-12. szám)
1952 / Verhovay Journal
X April 16, 1952 Verhovay Journal Amounts brought forward 1 Adult Mortuary Fund 11,109,742.32 Disability Fund 744,339.80 Trust Fund 125.105.74 4 Juvenile Mortuary Fund 1,280,281.91 Expense Fund 419,252.86 PAGE 7 Totals 13,678,722.63 Death Claims .................................................................. Additional Accidental Death Benefits ..............„.......... Income Payments ___j..................................................... Sickness and accident claims .....................„.................. Matured endowments ........................................................... Payments Waived-Re Payor Benefit .......................... Total benefits paid ...................................................... Net benefits paid .................................................. Surrender values .............................................................. Refunds to members: Paid in cash Dividends ........ Total Benefits and payments made to members Commissions and fees on payments by members: First Year $58,010.48 .............................................. Medical examiners’ fees $6,398.00 Inspection of risks $286.45 ........................................ Salaries of home office employees, No. 27 .................. Salaries and all other compensation of officers, trustees and committees ............................ Traveling and other expenses of officers, trustees and committees 14,685.77, home office employees $271.40 ................................................... For collection and remittance of payments and dues Taxes, licenses and fees: ................................................. Other State Taxes, including $1,177.11 ................... Social Security ................................................... Federal, including $3,091.93 Social Security 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 ........................................................................... Official publication .. ................................................. Dec. 1950 Witholding Taxes Paid ............................... Other legal expenses ......................_............................. Furniture and equipment ......................................... Taxes, repairs and other expenses and real estate .... Bureau and association dues and assessments ........... Books, newspapers and periodicals .......................... Insurance, except on real estate ..........:....................... Investment Expense ....................................................... District sessions ........................................................... Actuarial and Auditing Expenses ......................... Convention Expense ........................................................... Trust Fund Payments ..................................................... Gross loss on sale or maturity of ledger assets, viz: Bonds ................................................................... III. DISBURSEMENTS 385.081.92 .— 4,500.00 .—--------.— 2,200.00-----.— 149,684.85 36,000.00 .— 425.581.92 151,884.85 423.581.92 151,884.85 78,082.95 ------1,308.45 .— 504,973.32 151,884.85 10.00 3,650.00 2,675.00 391,406.92 1.000.00 5,500,0# 2,200,00 149,684 35 36,000,00 18.43 13,43 3,668.43 3,675.00 634,810.2# 3,668.43 3,675.00 584,810,20 14,666.76 92,749,71 3,472.61 4,781,06 21,807.80 3,675.00 682,340:93------■ 58,010.48 63,0l0/t8 6,674.45 6,684.45------66,633.93 66,633 93 30,900.00 30,90000 11300 27,242.30 4,230.39 5,107.40 1,241.28 14,957.17 88,611.66 5,229.23 1,218.71 3,091.93 14,957.17 88,611.6# 5,229.23 1,213.71 3,091-93 25,15058 260.25 13,046.00 2,821.54 10,918.07 4,751.38 3,440.76 13,247.57 1,667.46 2,320.00 2,664.26 899.75 543.25 9,008.53 5,885.49 40.644.56 13,046 0# 2,821.54 11,031.07 4,751.33 3,440.76 13,247.57 1,667,46 2,320.00 2,604.26 27,242,30 899,7# 543.25 9,003.53 4,230,39 5,885.49 5,367.65 40,644.56 25,150,5» 1,241,23 Gross decrease, by adjustment, in book value of ledger assets, viz: Real Estate ............................................................. Bonds per Schedule D (including $7,953.22 for amortization of premiums) ....................... Mortgage Premium ............................................. Machinery Account ................................................ 4,972.73 6,907.78 7,486.62 156.75 888.69 7,658.45 4,972.73 7,953*23 7,486,63 7,658,45 TOTAL DISBURSEMENTS .......................... 562,161.82 152,007.85 25,307.33 22,956.74 398,519.63 1,160,953.37 Balance before transfers ............................................. 10,547,580.50 592,331.95 99,798.41 1,257,325.17 20,733.23 12,517,769J2# Transfers to and from (net) ..... ..................... +35,073.25 *1,877.38* 35,073.25 + 1,877.38-----Balance .......................... ......... 10,582,653.75 592,331.95 97,921.03 1,222,251.92 22,610.61 12+17,769.40 SUMMARY OF TRANSFERS Date of Transfer From the To the Amount 12-31-51 Junior Mortuary Senior Mortuary $35,073.25 12-31-51 Trust Fund Expense Fund 1,877.38 IV LEDGER ASSETS Book value of Real Estate (less $9,208.97 incumbrances) ............................... .................................................... -.........133,527.30 i Mortgage Loans on Real Estate ....................... .....-......................---------------------.....323,860.17 Liens, loans or other credits on certificates of members .... Book value of Bonds, $11,210,442.07; Stocks, $34,569.42 .... Cash in society’s office ............................................................. Deposit in trust companies and banks not on interest ....... Deposit in trust companies and banks on interest ............ Bills receitable .............................................................................. Other ledger assets, viz: Deposit in Suspended Banks ____ Office M»chinery ....................................................................... $ 1,000.00 222,409.25 38,829.20 543,710.56 11,245,011.49 262,238.45 1,190.00 572.85 7,658.44 TOTAL LEDGER ASSETS ..............................................................................................-........ NON-LEDGER ASSETS Gross interest due on Mortgages ......................................................................................................... ‘Gross interest due and accrued on Bonds not in default .................................................................... Gross interest due nad accrued on Deposit in Banks ........................................................... —........... Total interest and rents due and accrued ____________________________________,.......................... 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 Bills receivable .............................................................................................................................-.............. Book value of bonds over amortized or investment value ............................................................................... Other assets not admitted, viz: Office Machinery .................................______________________________ TOTAL ADMITTED ASSETS ............................................................................-.............-___________ 12,51-7,760646 974.62 101,864.63 93.76 102,93+04 6.729.36 32,540.55 39,269,04 12,659;972: f3 1,190.00 5,902.69 7,658.44 14,751.-13 12,645,221,0#
