Verhovayak Lapja, 1952 (35. évfolyam, 1-12. szám)

1952 / Verhovay Journal

November 19, 1952

Verhovay Journal

PAGE 11

STATEMENT FOR THE MONTH OF SEPTEMBER, 1952

I. Balance from Previous Month .........

Monthly Dues .............................................

Interest on Mortgage Loans .................

Interest on Bonds .....................................

Dividends on Stocks ..............................

Interest on Bank Deposits ' .....

Int. on Real Estate Loans ...................

Home Office Building Income .............

Profit on Sales or Maturity of Bonds

Deposit to Trust Fund ..........................

Interest on Membership Certif. Loans

Handling Charges — Cash Surr............

Handling Charges — Certif, Loans .....

Employees and Officers —

Withholding Tax Deductions ...........

Employees and Officers —

Social Security Deduction ...............

Books, Newspapers Periodicals ...........

Total Income .....................................

TOTAL .......................................

Mbrship. Certif. Loan—int. Adj...........

Monthly Dues Refund ______

Death Benefit Claims ..........................

Matured Endowments ..............................

Cash Surrenders .....................................

Dividends .................................................

Home Office Building Disb. ...............

Investment Expenses ............................

Actuarial and'Auditing Expenses ....

Sick Benefit ....................................:.....

Permanent Disability Claims .

Premium Refund ..................1...................

Trust Fund Paid Deposits ..................

Accrued Bond Interest _______

Commissions ............................................

Medical Examinations ............................

Collection of Dues .................................

Inspection of Risks ...............................

Office Employees Salaries ....................

Salaries — Officers .............................

Travel and Other Expenses ..................

Branch Office Rental ..............................

Home Office Rental ................................

General Office Main. Expense ..............

Office Mach. Main, and O. Equip. Main.

Adv., Printing, Stationery ....................

Postage, Tele., Teleg., Express ...........

Donations ........,...............r.......................

American-Hungarian Federation ____

Verhovay Fund ........................_...........

Official Publication ...............................

Other Legal Expense ..............................

Furniture and Equipment ....................

Insurance except on Real Estate .....

Sports Fund ............................................

Social Security Federal Tax .,...........

Collector of Internal Revenue

Withheld Tax—August ..........

Verhovay Pension Fund Miscellaneous Disbursements

Mortuary

Fund

Disability

Fund

Trust

Fund

Junior O. Fund

Junior O. Exp. Fund

Expense

Fund

TOTAL

11,015,547.80

606,871.44

106,303.28

1,343,080.03

26,337.95

6,154.81

13,104,295.31

11.INCOME

54,491.29

12,095.85------.-------12,448.64

6,654.09

32,537.33

118,227.25

1,288.14

33,294.82

329.53

18.76

3,482.5»

60.00

92,965.04

11,108,512.84

46.51

160.10

33,651.11

1,500.00

6,670.78

325.88

894.20

47.75

776.86

Total Disbursements ................

BALANCE ............................

495.00

17.31

3,385.24

4,518.25

12.75

39.00

.50

311.50

1.50

2,737.61

250.12

4.95

12,095.85

3,897.55

16,979.64

6,693.59

35,843.06

618,967.29

110,200.83

1,360,059.67

33,031.54

41,997.87

III. DISBURSEMENTS

9,970

500

85

00

1,500

20.75

607.76

99.79

67

192.45

98.33

44,072.99

10,470.85

1,500.67

1,019.08

2,993.77

38,063.87

93,121.23

11,064,439.85

608,496.44

108,700.16

1,359,040.59

30,037.77

3,934.00

13,174,648.81

1,288.14

38,308.07

329.53

17.31

18.76

3,482.50

60.00

3,385.24

12.75

350.50

2.30

2,737.31

250.12

4.95

168,474.73

13,272,770.04

46.51

180.85

33,651.11

1,500.00

7,278.54

425.37 894.20

47.75

776.38 9,970.85

500.30

192.45

1,500.37

98.33

2,076.02

4,383.25

6,459.27

40.00

760.00

800.30

877.75

6,728.43

7,606.13

—.—

16.10

16.10

—.—5,660.10

5,660.10

—.—5,933.32

5,933.32

—.—3,656.36

3,656.36

—.—

313.00

313.90

—.—

910.00

910.00

—.—

5.00

5.00

956.85

956.85---.---617.96

647.96

—.---199.30

199.30

—.—

451.27

451,27---.—

83.33

83.33---.---83.33

83.33---.---960.40

960.40---.---225.00

225.90---.---6.98

6.98---.—

350.51

350.51

—.---125.00

125.90--.---294.72

294.72--.---2,811.76

2,811.76

—.---2,500.00

2,500.90

1.90

1.90

JOHN SZALANCZY, National Treasurer

JOHN SABO, National Auditor

DISTRIBUTION OF ASSETS ACCORDING TO FUNDS

Senior

Trust

Junior

Order

Fund

Order

TOTAL

R. E. H. O. Bldg.

Less Reserve

125,438.33---.-----.---125,438.33

Accounts Receivable

560.00

—.—

560.00

Mtge. Loan A/C

514,768.24---.--—.—

514,768.24

Branch R. E. A/C

7,435.13---------•---7.435.13

Bond A/C

10,333,517.17

88,963.21

1,298,462.34

11,720,942.72

Loans and Liens

526,589.19

—.—

23,120.18

549.709.37

Stock A/C

35,032.47

—.—

35,032.47

Cash A/C

89,709.82

16,256.78

67,495.84

173,462.44

Savings A/C

36,161.50

. 3,480.17

39,641.67

Machinery

Less Reserve

7,658.44

7,658.44

TOTALS

11,676,870.29

103,700.16

1,339,078.36

13,174,648.81

JOHN SZALANCZY, NationalTreasurer

JOHN SABO,National Auditor

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