Verhovayak Lapja, 1952 (35. évfolyam, 1-12. szám)
1952 / Verhovay Journal
PAGE 14 Verhovay Journal May 21, 19>52 STATEMENT FOR THE MONTH OF FEBRUARY, 1952. .Mortuary Disability Trust Junior O.Junior O. Expense TOTAL Fund Fund Fund Fund Exp. Fund F und I. Balance from Previous Month ........... 10,681,880.32 605,321.97 97,256.94 1,244,253.48 4,038.77 44,195.18 12,676*946.66 11.INCOME Monthly Dues ............................................... 73,952.02 13,650.95--.---13,158.36 5,419.57 21,379.05 127,559.95 Interest on Mortgage Loans ................... 1,086.45 —.— —.—--.----.-----.---1,086.45 Int. on Membership Certif. Loans ......... 14.46---.----.---44.77--.----.---59.23 Interest on Bonds ....................................... 14,871.48--.---287.40 1,634.17--.----.---16,793.05 Dividend on Stocks .................................. 168.96--.----.----.-----.----.---168.96 Int. on Bank Deposits ............................... 28.04--.----.----.-----.----.--- " 28.04 Int. on Real Estate Loans ....................... 22.27--.----.----,-----.-----.---22.27 Home Office Building Income ............... 3,334.50--.----.----.-----.--------3,334.50 Amort, of Mtge. Discount ....................... 94.22--.----.----v-----.----.---94.22 Deposit to Trust Fund ............................. —.—---.---2,982.54---.----.---2,982.54 Handling Charges — Cash Surr.............. —.—--.----.---34.00 365.50 399.50 Handling Charges — Certif. Loans ....... —■— —.— —.— 1.40 4.20 5.60 Employees and Officers — , Withholding Tax Deductions ............... —.— 2,978.66 2,978.66 Social Security Deduction..................... —.— _#__ ___ ____ ____ 285.24 285.24 1952 Bowling Tournament........ —.— ! — 140.00 110.00 Total Income ..................................... 93,572.40 13,650.95 3,269.94 14,837.30 5,454.97 25,152.65 155,938.21 TOTAL ......................................... 10,775,452.72 618,972.92 100,526.88 1,259,090.78 9,493.74 69,347.83 12,832,884.87 III. DISBURSEMENTS Death Benefit Claims ............................... 37,392.38------.------------.------------.------/ ------.-------2,000.00 39,392.38 Matured Endowments ............................... 1,050.00------.------------.------------.------------.------------.-------1*050.00 Cash Surrenders ......................................... 12,368.80------.------------.------1,420.7,6------.------------.-------13,789.56 Dividends ....................................................... 252.53------.------—.------65.33------.------------.-------317.86 Home Office Building Disb...................... ] 089.30------.-----------.------------.------------.-------------.-------1,089.30 Investment Expenses ............................ 22 25 ■------*------------.-------------.------------.------------.-------22.25 Actuarial and Auditing Expenses ....... 191.66------.------------.------------.-----------.-----------.-------191.66 Amort, of Mrtge. Premium ....... 63 31------.------------.-------------.------------.-------------.-------63.31 Monthly Dues Refunds ............................. 288 95------.------------.-------36.57 4.71 8.70 338.93 Accrued Bond Interest ............................. 655.45------.------------.------------.------------.------------.-------655.45 Sickness and Accident Claims . ____10,722.42 ------.------------.------------.-------------.------10,722.42 Permanent Disability Claims........... 400.00------.------------r------------.------------.------400.00 Trust Fund Paid Deposits ........------.-------863.00------.------------.-------------.------863.00 Payor Benefits Waived .------.------------.-------23.55------.------------.-------23.55 Premium Refunds------.------------.-------509.76------.------------.-------509.76 Commissions ................... ____.____------.------------.-------1,405.06 .2,536.64 3,941.70 Medical Examinations .------.------------.------------.------42.00 666.00 708.00 Collection of Dues .......................------.------------.------------.-------1,296.11 10,142.86 11,438.97 Inspection of Risks ...............------.------------.------------V—------.-------13.80 13.80 Office Employees Salaries------.------------.-------------.------------.-------6,729.94 6.729.94 Officers Salaries ...............------.------------.------------.-------3,333.32 3.333.32 Travel and Other Expenses------.____ ____,__------V-----------.-------325.94 325.94 Insurance Department Fees .... ____.____ ____,__ —------.-------302.00 502.00 Branch Office Rentals------.------------.____ —.—------.-------263.00 263.00 Home Office Rental.......------.------------.------—.—------.-------910.00 910.00 General Office Maint. Expense ............ ........------.------------.------—,—------.-------63.74 63.74 Office Mach, and O. Equip. Main. —- .-----____ —.—------.-------323.97 323.97 Adv., Printing, Stationery ...........------.------- *------.------—.—-------.-------478.99 478.99 Postage, Tele., Teleg., Express ............ _#__ ___ —.—------.-------1,219.14 1,219.14 American-Hungarian Federation —.— 83.33 83.33 Official Publication ...................... rz rz • ____ ___ 968.38 968.38 Other Legal Expense ............... —.— —.— —.—---.---225.00 225.00 Furniture and Equipment ........... —.— —.— —.—---.---275.00 275.00 Bureau & Assn. Dues & Assessments .... ____ —#— —._ —.—---.---10.00 10.00 Sports Activities Fund ............................. _ • —.—---.---300.00 300.00 Miscellaneous Expense 1.30 1.30 Total Disbursements ....................... 53 374 63 11,122.42 863.00 2,055.97 2,747.88 31,264.38 101,128.28 BALANCE ................................... 10,722,078.09 607,850.50 99,663.88 1,257,0.34.81 6,745.86 38,083.45 12,731,456.59 JOHN SABO,National Auditor / • JOHN SZALANCZY, National Treasurer ----------------------------------------------------------------------------------------------------------------------------------------------------------------! Some people talk because they have something to say, others because they DISTRIBUTION“ OF ASSETS ACCORDING TO FUNDS have to say something. R. E. H. O. Bldg. Less Reserve Senior Order $ 124,318.33 Trust Fund $ — Junior Order $ TOTAL $ 124,318.33 Sadness hears the clock strike every hour; happiness forgets the day of the month. (Seneca) Accounts Receivable 1,050.00 1,050.00 The seven major planets now doubt-Mtge. Loan A/C 353,536.78 353,536.78 less look upon the earth as the eight-Branch R. E. A/C 8,929.39 —.— 8,929.39 ball. Loans and Liens 543,017.18 _#_ 21,112.35 564,129.53 Bond A/C 10,095,372.98 88,963.21 1,177,400.97 11,361,737.16 There are two things in this life Stock A/C 34,569.42 34.569.42 for which we are never fully prepared: twins. Cash A/C 163.575.07 7,255.03 65,267.35 236,097.45-- -- -Savings A/C 35,984.45 3,445.64 39,430.09 When we are out of sympathy with Machinery Less Reserve 7,658.44--.----.---7,658.44 the young, then I think our work in this world is over. BALANCE $11,368,012.04 $99,663.88 $1,263,780.67 $12,731,456.59 We do not quite forgive a giver. The hand that feeds us is in some JOHN SABO, National Auditor I danger of being bitten. JOHN SZALANCZY, National Treasurer
