Verhovayak Lapja, 1943. január-június (26. évfolyam, 1-25. szám)
1943-05-13 / 19. szám
Page 10 Amounts brought forward Death Claims ________________________________________ Additional Accidental Death Benefits -----------------------Permanent disability claims: Income Payments, Payments Waived _________________________________ Sickness and accident claims ------------------------------------Paid to Minor Beneficiaries__________________________ Donations to Branches and Members ________________ Total benefits paid ____________________________ Reinsurance benefits received: 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 $96,635.90, Renewal $16,231 -----------------------Medical examiners’ fees $14,203.00, Inspection of risks $205.00 _________________________________________ Salaries of home office employees, No. --------------------Salaries and all other compensation of officers, trustees and committees -------------------------------------------------Traveling and other expenses of officers, trustees and committees ______________________________________ For collection and remittance of payments and dues— Insurance Department fees and expenses--------------------Rent, including for society’s occupancy of its own buildings _______________________________________ General office maintenance and expense--------------------Advertising, printing and stationery -------------------------Postage, express, telegraph and telephone -----------------Lodge Supplies --------------------------------------------------------Official publication ------------------------------------------------Other legal expenses ------------------------------------------------Furniture and equipment ____________________________ All other disbursements (specify purpose): Investment Expense _________________________________________ Actuarial Fees ______________________________________ Social Security Tax _______________________________— Unemployment Tax__________________________________ Decrease in amortization-------------------------------------------Stocks per Schedule D __________________________________ Gross decrease, by adjustment, in book value of ledger assets, viz: ______________________________________ Bonds per Schedule D (including for amortization of premiums) ______________________________________ Stocks per Schedule D______________________________ TOTAL DISBURSEMENTS: ------------------------------Balance before transfers ____________________________ Transfers to and from (net) ________________________ Balance _____________________________________________ Verhoiayak Lab ja May 13, 1943 5,335,050.14 384,598.37 95,604.12 247,267.34 324,217.87 6,386,737.84 III. DISBURSE MENTS Adult Mortuary Fund Disability Fund Trust Fund Juvenile Mortuary Fund Expense Fund T#tals 250,626.50 8,000.00 2,235.00 7,000.00 259,861.50 8,000.00 ' 3,800.00 130,920.02 75.00 3,875.00 130,920.02 25,617.03 28.489.14 456.762.69 456.762.69 15.718.14 49,283.76 521,764.59 25,617.03 ' 28,489.74 35.489.14 35.489.14 258.626.50 258.626.50 15,253.39 41,851.29 315,731.18 134.720.02 134.720.02 25,6J7.03 25,617.03 2.310.00 2.310.00 464.75 7,432.47 10,207.22 134,720.02 25,617.03 35,489.14 112,866.90 112,866.90 * * 358.00 14,150.00 32,637.66 14,508.00 32,637.66 * * V 20,741.24 20,741.24 9,219.37 27,926.00 2,040.55 6,180.00 8,196.86 10,470.39 4,699.68 9,219.37 27,926.00 2,040.55 6,180.00 8,196.86 10,470.39 4,699.68 . ' ’ ' 21,093.94 2,727.85 1,570.14 21,093.94 2.727.85 1,570.14 1.468.85 1,702.10 1,506.21 2,118.27 5,087.17 82,990.58 ' 1,468.85 1,702.10 1,506.21 2,118.27 . -4,802.55 82,990.58 38.00 246.62 * 5,931.33 71.10 234.89 6,237.32 * 410,924.49 135,078.02 25,726.13 10,688.73 315,336.30 897.753.67 4,924,125.65 249,520.35 69,877.99 236,578.61 8,881.57 5,488,984.17 3,841.16 1,258.41 4,140.31 1,557.56 4,927,966.81 249,520.35 68,619.58 232,438.30 10,439.13 5,488,984.17 SUMMARY OF TRANSFERS Date of Transfer From the To the Amount 12/31/42 Trust Fund _______ Senior Expense Fund 1,258.41 12/31/42 Junior Mortuary Fund Senior Mortuary Fund 3,841.16 12/31/42 Junior Fund -...........- Senior Expense Fund 299.15 The latter transfer is made to combine the Junior and Senior Expense Fund. * IV. LEDGER ASSETS Book value of Estate per Schedule A, ...........................................................................................-..... Mortgage Loans on Real Estate, per Schedule, B, first liens, $163,747.57; other than first liens Loans secured by pledge of Bonds, Stocks or other collateral, per Schedule C, ....................... Liens, loans or other credits on certificates of members .............................................................. Book value of Bonds, $4,344,514.00; Stocks, $24,393.00, 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, ........................................ Bills receivable; Organizers’ balances ................................................................................................... Other ledger assets, viz: Deposits in Suspended Banks ............................................................... Participation Certificates in Hazelwood Bank, Pittsburgh, Pa.................................................... TOTAL LEDGER ASSETS, ........................................................................................................... 74,233.40 163,747.57 641,976.33 4,368,907.00 1,278.56 159,158.58 74,756.67 235,193.81 2,682.06 ___________________2,244.00________________ 5,488,984.17 NON-LEDGER ASSETS Gross interest due, and accrued, $1,765.23 on Mortgages .................................................. Gross interest due, and accrued, on Collateral Loans, per Schedule C, Part 1 ................... Gross interest, and accrued, $43,401.24 on Bonds not in default, per Schedule D, Part 1 ... Gross interest due, and accrued, $407,23 on other Assets Banks ...................................... Gross interest and interest due, and accrued $650.75 on Society’s property or lease ____ TOTAL INTEREST AND RENTS DUE AND ACCRUED ................................................ GROSS ASSETS___________________________________________________________ 1,765.23 43,501.24 407.23 650.75 46,324.45 5,535,308.62
