Verhovayak Lapja, 1953 (36. évfolyam, 1-12. szám)

1953 / Verhovay Journal

January 21, 1953

Verhovay Journal

PAGE 9

STATEMENT FOR THE MONTH OF DECEMBER, 1952

1. Balance from Previous Month .........

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

Interest ©n Mortgage Loans ................

Int. on Mbrship Certif. Loans ........._.

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

Dividends cif Stocks

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

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

Bond Amortization Increase .................

Reserve Transfer ________________

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

Employees and Officers — Withholding Tax Deductions—Dec.

Accrued Bond Int. — Adj......................

Deposits to Pension Fund .................

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

Handling Charges — Certif. Loans .....

Trust Fund — Over 1% Inc.

Kei mb. Postage: Amer. Hung. Relief . Employees and Officers —

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

Miscellaneous Income

Furniture & Equip. — Transfer .......

Office Employees Salaries — Transfer

Postage, Teleg'., Tele. — Transfer .....

Officers & Trustees Sal. — Trans. __

Office Mach. Main, and Other

Equip. Main. — Transfer ................

Ins. Dept. Fees — Transfer ...

Official Publication — Transfer .....

Branch Office Rental — Transfer .....

Home Office Rental — Transfer .....

Other Legal Expense — Transfer __

f

Total Income .........._.......................

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

Mortuary

Fund

11,175,422.10

67,322.93

1.690.50 5.37

1,223.32

329.53

67.23

3.530.50 1,088.76

52,220.25

Disability

Fund

615,235.63

11,500.00

18,42879

Trust Junior O. Junior O.

Fund Fund Exp. Fund

108,621.24 1,389,906.29 37,393.60

II. INCOME

Pension

Fund

12,621.67

Expense

Fund

TOTAL

11.64

2,304.30

2,885.14

12,967.81

.16

3,393.75

151.11

231.80

3,600

43

00

2,991

00

10

127,478.39

29,928.79

5,201.08

16,744.63

3,643.40

2,991.60

47,196.96

233,184.55

11,302,900.49

645,164.42

113,822.32

1,406,650.92

41,036.70

15,613.27

56,050.2313,581,238.35

60

8,853.27 13,348,053.80

— 10,000.00

291.00 2.20

791.09

450.00

191.97

5.70

1.225.00 15,500.00

1.050.00

10,000.00

1,000.00

350.00

2.755.00

725.00

2.293.00

567.00

105,390.74

1.690.50 5.53

23,045.86

329.53

67.23

3.530.50

1.251.51 52,220.25

2,304.30

2,885.14

231.80

2,991.60

334.00 2.30

791.09

450.00

191.97

5.70

1.225.00 15,500.00

1.050.00

10,000.00

1,000.00

350.00

2.755.00

725.00

2.293.00

567.00

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

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

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

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

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

Depreciation of H/O Bldg. R/E

Bond Amortization Decrease ................

Actuarial and Auditing Expenses .......

Monthly Dues Refunds .....................

Accrued Bond Interest______

Sickness & Accident Claims ................

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

Over 1% Inc. to Expense Fund ..........

Premium Refund _____

Reserve Transfer ....................................

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

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

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

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

Salaries — Officers & Trustees ........

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

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

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

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

Other Legal Expense .................1............

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

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

Insurance Department Fees

Pension Fund Paid Deposits ......

Inspection ©f Risks .................................

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

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

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

Donations ................................................

American-Bungarian Federation ....1__

Verhovay Fund ........................................

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

Insurance except on Real Estate ...........

Depreciation of Machinery Acct.'...........

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

Verhovay Pension Fund .... ..............

Collector of Internal Revenue Withheld Taxes — Nov.

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

BALANCE ........................f........

V

39,118.83

4.500.00 9,019.64

329.08

1.116.80

5,021.53

6.813.01 700.66 521.18 430.13

10,75701

III. DISBURSEMENTS

—

500.00

—

1,128.25 —

—

106.07 —

16141

981.22

1.62

41.26

1,560.81

791.09

2,269.64

75.00

15,500.00

834.78

10,000.00

2.755.00

725.00

2.293.00

1,000.00

567.00

1.050.00

1.225.00

350.00--.---...--39,618.83

—-—--.--4,500.00

10,147.89--.---.---435.15

1,116.80

5,021.53

_._--._

2.20--.---7,957.84

--.---.--700.66--.---164.14

728.20

—.—

—.—430.13

10,757.01

1,360.81

791.09

_.__

_._--.---.--- ■136.35

--.---.---52,220.25--.--4,312.23

6,581.87--.---575.00

650.00--.---6,049.57

21,549.57--.--6,460.32

7,295.10--.---3,333.48

13,333.48--.--1,071.33

3,826.33--.--306.00

1,031.00-----910.00

3,203.00--.--79.10

1,079.10--.---225.00

792.00--.---234.77

1,284.77--.--187.10

1,412.10--.----»

350.00

4.00--.---4.00--.---69.45

69.45--.---801.96

801.96--.--57.25

57.25--.--2.012.11

2,012.11--.--279.08

279.08--.--83.37

83.37---.--83.37

83.37

19.12

19.12--.--103.70

103.70--.--7,658.44

7,658.44--.--236.00

236.00--.---2,500.00

2,500.00

2,749.37 2,749.37

67,570.86

10.757.01

2,513.31

54,573.76

39,185.68

6.20

40,561.26

215,168.08

11,235,329.63

634,407.41

111,309.01

1,352.077.16

1,851.02

15,607.07

15,488.9713,366.070.27

JOHN SZALANCZY, National Treasurer

JOHN SABO, National Auditor