Verhovayak Lapja, 1949 (32. évfolyam, 1-12. szám)
1949 / Verhovay Journal
PAGE 6 (Disbursements continued) 1 2 3 Adult Mortuary Disability Trust Fund Fund Fund- Verhovay Journal — May 18, 1949 4 Juvenile Mortuary Fund _ Expense Fund 6 Totals Salaries of home office employees .......................................... Salaries and all other compensation of officers, trustees and comittees ............................................................... Traveling and other expenses of officers, trustees and committees ................;.............................................................. For collection and remittance ot payments and dues Taxes, licenses and fees ..................................................................... Insurance Department ...... .......................................................... Federal, including Social Security ................................ »Rent, including $10,920.00 for society’s occupancy of . its own buildings .......................................................................... General office maintenance and expense .......................... Advertising, printing and stationery ......................... Postage, express, telegraph and telephone ..................... Donations ......................................................................................................... Official publication ..................................................................................... Expense of Supreme Lodge meeting, Convention .... Expense of investigation and settlement of claims Other legal expenses ........................................................'................. Furniture and equipment ................................................................ Taxes, repairs and other expenses on real estate .... Bureau and association dues and assessments ........ Books, newspapers and periodicals ............................................ Insurance, except on real estate .............................................. All other disbursements (specify purpose): Trust Fund Payments ............................................................... Actuary and Auditing Expenses ...................................... Investment Expense .......................................................................... Sick Benefit Analysis Expense ................................................. Sports Activities ............................................................................ Gross loss on sale or maturity of ledger assets, viz: Real Estate ........................................................................................ Bonds ....................................................................._................................. • Gross decrease, by adjustment, in book value of ledger assets, viz: y : Real , Estate ...................:................................................:............. Bonds per Schedule D (including $4,907.04 for amortization of premiums) ................................................. Machinery Account ....................................................................... TOTAL DISBURSEMENTS ...!........................:. Balance before transfers ..................................................... Transfers to and from (net) ................... ............. balance ........................................................................'............. .....“...V. * Denotes Addition — Denotes Deduction 51.62 19,026.79 4,475.41 2,652.00 24,436.90 4,811.75 4.394.50 1,114.00 43.442.98 111.40 1,108.16 401.14 65,157.35 28.980.00 10,085.74 61,469.53 2,739.41 721.14 2,598.93 12.568.00 5,122.77 15,670.28 4,438.79 4,851.62 13,684.68 50.00 2,106.00 4,086.94 798.71 434.00 8,824.79 5.900.00 1,799.02 7,658.45 65,157.35 28.980.00 10,085.74 61,469.53 2.739.41 721.14 2.598.93 12.568.00 5,122.77 15,670.28 4.438.79 4,851.62 13,684.68 50.00 51.62 2,106.00 4.086.94 19,026.79 798.71 434.00 8.824.79 43,442.98 5.900.00 4.475.41 1.114.00 1,799.02 2.652.00 25,545.06 4,811.75 4,907.04 7,658.45 515,010.76 150,757.05 43,554.38 11,308.40 331,338.30 1.051,968.89 8,553,898.00 453,133.61 101,230.70 821,689.51 18,731.29 9,948,683.11 * 23,410.00 — 1,006.21 — 23,410.00 * 1,006.21 8,577,308.00 453,133.61 100,224.49 798,279.51 19,737.50 9,948,683.11 Da,te of transfer From the SUMMARY OF TRANSFERS To the Amount 12-31-48 12-31-48 Junior Mortuary Fund Trust Fund Senior Mortuary Fund Expense Fund $23,410.00 1,006.21 " ‘ IV. LEDGER ASSETS Jl ; Book value of Real Estate ..................................,..................................,................................................................................................................................................................................................. Mortgage Loans on Real Estate ...r....................................................................................................................................................................................................................................................... Liens; loans or other credits on certificates of members ........................................................................................................ .................................................................... Book value of Bonds, $8,931,822.27; Stocks, $32,209.19 ............................................................................................................................................................................................ Cash in society’s office ........................................................................................................................................................................................................................................... $ 1,000.00 Deposits in trust companies and banks not on interest ............................................................................................................... ....................................., 183,429.76 Deposits in trust companies and banks on interest ............................................................................................................................. ...................................... 78,815.40 pther ledger assets, viz: Deposits in Suspended Banks ............................................................................................................................................................................................ Office Machinery .........................................................._.................................................................................................................................................................................................................:................ TOTAL LEDGER ASSETS ..................................................................................................................................*........................ . ................................................................ . . 147,775.74 57,932.79 483,805.39 8,964,031.46 263,245.16 1,258.78 30,633.79 9.948,683.11 NON-LEDGER ASSETS Gross interest due, $......................and accrued, $174.33 on Mortgages .................................................................................... Gross interest due, $..........................and accrued, $71,677.16 on Bonds not in default, ................................. .......... Gross interest due, $.........................and accrued, $144.96 on deposits in banks ................ ................................. Gross rents and interest due, $.................. and accrued, $1,451.64 on Society’s property or lease i, Total interest and rents due and accrued ...................................................................... ....... .......... Payments actually collected by subordinate Lodges not yet turned over to Supreme Lodge ... ,AH other Assets (give items and amounts): Prepaid Insurance .................................................................................................................................................................. .................... , Prepaid Rent ........................................................................................................................................................................................................... t Prepaid other Expenses ...............................i.......................................................................................................................................... ' GROSS ASSETS ....................................................................................................................................... ...............I:..;.............. 174.33 71,677.16 Í44.96 1,451.64 31,095.90 9,576.71 73.00 871.52 73,448.09 41,617.13 10.063,748.33 DEDUCT ASSETS NOT ADMITTED Deposits in suspended banks, less $....................estimated amount recoverable .................................. ............................... Book value of bonds over amortized or investment value, .......................... .......................................... ............................ Book value of stocks over market value, ........................................................................................................................................................... Other assets not admitted, viz: Office Machinery ................................................................................................................. TOTAL ADMITTED ASSETS ................... ............................................................................................ 1,258.78 22,914.81 7,633.36 30,633.79 62,440.74 10,001,307.59 Deaths .................................................................................................................;............... Additional Accidental Death Benefits .............................................. Permanent Disability ..................................................................................................... Sickness and Accident ............................................................................................. Total Claims ..................................................................T........................... Salaries, rents, expenses, commissions, etc., due or accrued Estimated amount due or accrued for taxes ........................................ Advance payments or premiums ................................................................. All other liabilities, viz: Trust Fund ................................................... Total Unpaid Claims and Other Current Liabilities V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Due and Unpaid Est. Losses — not yet reported ................. ......................... 13,450 6,000.00 ................................:...... 1,000.00 ..... .................... 200.00 31,000.00 45,650.00 6,000.00 Total 19,450.00 1,000.00 200.00 31,000.00 5Í^650ToÖ 16,020.07 1,996.40 87,641.23 100,224.49 205,882.19 257,532.19
