Verhovayak Lapja, 1941. január-június (24. évfolyam, 1-26. szám)
1941-05-08 / 19. szám
May 8, 1941 For collection and remittance of payments and dues Insurance Department fees and expenses _________ Rent, for society’s occupancy of its own buildings_ General office maintenance and expense __________ Advertising, printing and stationery----------------------Postage, express, telegraph and telephone---------------Official publication _______________________________ Expenses of Supreme Lodge meeting---------------------Other legal expenses _____________________________ Furniture and fixtures __________________________ All other disbursements (specify purpose): Investment Expense -----------------------------------Actuarial Fees ______________-—------------------Social Security Tax __________________________ Unemployment Tax --------------------------------------Gross loss on sale or maturity of ledger assets, viz: Bonds per Schedule D _—-------------------------------TOTAL DISBURSEMENT ____________________ Verhovayák Lapja. 636.03 1,913.86 299,669.31 Balance before transfers__ Transfers to and from (net) Balance --------------------------65.98 2,88 605.50 97.81 37.50 138,228.71 20,594.34 22,255.63 Page 9 23,962.80 23,962.80 574.58 574.58 6,665.00 6,665.00 5,968.05 5,970.93 10,911.92 11,583.40 3,104.25 3,104.25 20,456.41 20,456.41 2,082.19 2,082.19 3,718.33 3,718.33 2,755.99 2,853.80 636.03 1,549.50 1,587.00 858.06 858.06 2,214.55 2,214.55 1,913.86 231,260.43 712,008.42 4,221,393.93 1,244.19 66,429.29 1,845.92 163,283.90 1,244.19 18,598.18 1,845.92 4,694,136.96 224,43 L66 4,222.638.12 224,431.66 64,583.37 162,039.71 20,444.10 4,694,136.96 SUMMARY OF TRANSFERS Date of transfer From the 12/31/40 Trust Fund 12/31/40 Junior Mortuary Fund To the Amount Senior Expense Fund 1,845.92 Senior Mortuary Fund 1,244.19 IV—LEDGER ASSETS Book value of Real Estate................................................................................................................................ Mortgage Loans on Real Estate (Includes Participation certificates in mortgage loans of $1,980.00) Liens, loans or other credits on certificates of members......................................................................... Book value of Bonds, $3,469,930.50; Stocks, $132,083.10, per Schedule D Cash in society’s office.............................—............—....................................... Deposits in trust companies and banks not on interest, per Schedule N Deposits in trust companies and banks on interest, per Schedule N Participation Certificates in Hazelwood Bank, Pittsburgh, Pa. --------TOTAL LEDGER ASSETS _............................................ 306.84 45,553.06 124,116.70 61,059.35 185,359.51 672,586.30 3,602,013.60 169,976.60 3,141.60 4,694,136.96 NON-LEDGER ASSETS Gross interest $1,778.22 on Mortgages ....................................._............................................... Gross interest accrued, $35,004.62 on Bonds not in default, per Schedule D, Part 1 Gross interest accrued, $595.61 on other Assets (Banks)................... Gross rents and interest, $543.92 on Society’s property or lease Total interest and rents due and accrued....................—------....... GROSS ASSETS...............................................................—-— XKImllHlHIUlllMHHtlHI M DEDUCT ASSETS NOT ADMITTED Deposits in suspended banks, less $1,502.63 estimated amount recoverable ................................. Book value of bonds over amortized value ._.......................................................................................... Book value of stocks over market value ..............................................._...____________________ Book value over market value of Participation Certificates in Mortgage Loans__________ TOTAL ADMITTED ASSETS • ••««•••«•««4M« V—LIABILITIES, RESERVES AND UNASSIGNED FUNDS Deaths ...........................—............................................................. Sickness and Accident —............................................................. TOTAL CLAIMS ................................. Salaries, rents, expenses, commissions, etc., due or accrued Minor Orphans Trust Fund ......................................................... Total Unpaid Claims and Other Current Liabilities___ «HHMUMIHtUHnMKMIHHtllllHMMMMMtNMtMIMMHHIl HIMIHIHIHHHII Sr. A. E. 4%, F. P. T. for Whole Life, 20 Pay., and 20 and 30 Year Endowment Since 1/1/36 the above have been issued on the A. E. 3V2%, Illinois Standard Sr. A. E. 3y2%, F. P. T. for Endowment at Ages 60 and 70 _______________________ Jr. A. E. Craig’s Extension 316%, for increasing term______________________________ Jr. A. E. Craig’s Extension 3y2%, 111. Stand., for Whole Life, 20 Pay. and 20 Yr. End. TOTAL RESERVES „................................................................................................................ Contingent Reserves, Senior Dep’t $16,000.00, Junior Dep’t $54,750.00 TOTAL LIABILITIES _____________________________________ Unassigned Funds_____________________________________________ TOTAL TO BALANCE WITH ADMITTED ASSETS ___ >•«••••••••••••• — 1,778.22 35,004.62 595.61 543.92 37,922.37 ..... 4,732,059.33 1,502.62 259,228.50 95,315.90 1,782.00 357,829.02 — 4,374,230.31-----------11,660.00 9,822.27 11,660.00 9,822.27 • ••••«•«• 21,482.27 21,482.27 7,473.01 64,583.37 72,056.38 93,538.65 — 2,788,651.71 309,875.31 23,427.55 31,519.40 19,045.77 3,172,519.74 70,750.00 — 3,336,808.39 1,037,421.92 4,374,230.31 DISTRIBUTION OF ASSETS AND LIABILITIES ACCORDING TO FUNDS Total Ledger Assets ________________________ Add total interest and rents due and accrued ___ Gross Assets___________________________________ Deduct Assets, not admitted___________________ Total Admitted Assets ________________ Total unpaid claims and other current liabilities ___ Reserves _____________________________________ Special Reserves and Contingency Reserves____ Total liabilities and reserves, except unassigned Unassigned funds_____________________________ Total to balance ___;____________________ Mortuary Fund Disability Fund Trust Fund Juvenile Fund Expense Fund Totals 4,222,638.12 34,439.51 224,431.66 1,750.00 64,583.37 337.50 162,039.71 1,278.76 20,444.10 116.60 4,694,136.96 37,922.37 4,257,077.63 350,150.16 226,181.66 3,888.42 64,920.87 77.61 163,318.47 3,712.83 20,560.70 4,732,059.33 357,829.02 3,906,927.47 222,293.24 64,843.26 159,605.64 20,560.70 4,374,230.31 11,660.00 3,121,954.57 16,000.00 9,822.27 64,583.37 50,565.17 54,750.00 7,473.01 93,538.65 3,172,519.74 70,750.00 Is 3,149,614.57 757,312.90 9,822.27 212,470.97 64,583.37 259.89 105,315.17 54,290.47 7,473.01 13,087.69 3,336,808.39 1,037,421.92 3,906,927.47 222,293.24 64,843.26 159,605.64 20,560/70 4,374,230.31
