Verhovayak Lapja, 1951 (34. évfolyam, 1-12. szám)
1951 / Verhovay Journal
J April 18, 1951 Verhovay Journal (Disbursements continued) 1 Adult 2 3 Mortuary Disability Trust Fund Fund Fund PAGE 7 4 Juvenile 5 «• Mortuary Expense Totals Fund Fund First Year $42,499.33 .............................................. Medical examiners fees .................................................. Inspection of risks ............................................................... Salaries of home office employees ............................... 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 ...............:..................................... Other State Taxes, including Social Security ........... Federal ................................................................................. All others (except on real estate) ............................... Kent, including $10,920.00 for society’s occupancy of its own building ..................................................... General office maintenance and expense ................... Advertising, printing and stationery .......................... Postage, express, telegraph and telephone ................... Donations .............................................................................. Official publication ............................................................ 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): Investment Expense ................................................. .Miscellaneous Expense ............................................. Actuarial and Auditing Expenses ........................ Sports Activities ...................................................... Trust Fund Payments .............................................. Gross loss on sale or maturity or ledger assets viz: Real Estate ........*......................................................... Bonds .............................................................................. Repurchase of Mortgage .......................................... Gross decrease, by adjustment, in book value of ledger assets, viz: Real Estate .................................................................. Bonds ............................................................................... Machinery Account ........................................ ......... TOTAL DISBURSEMENTS Balance before transfers ......................................... Transfers to and from (net) ................................ Balance .............t......................................................... * Denotes Addition — Denotes Deduction 96 960 55 60 20,783.68 4,070.33 5.28 3,555.20 55.69 7.36 4,911.31 5,727.86 00 95 IS,62943 150.92 799.78 Date of transfer From the SUMMARY OF TRANSFERS To the 42,499.33 6.536.00 218.60 62,145.35 29.340.00 10,795.69 75,016.17 407.00 565.10 2,258.38 55.38 12.836.00 3,042.75 10,158.22 6,106.65 2,755.99 11,650.53 2.100.00 1,117.09 754.00 479.37 789.27 3.952.84 4,718.38 7,658.45 Amount (y) 12-31-50 Junior Mortuary Fund Senior Mortuary Fund (z) 12-31-50 Trust Fund Expense Fund FOOT NOTE: (y) Page 81 of By-Laws, (z) Reserve of Junior Member Certificates transferred to Adult Order $^6,694.50 1,677.55 upon attaining age sixteen. 42,499.33 6.632.00 218.60 62,145.35 29.340.00 10.795.69 75.016.17 407.00 565.10 2.258.38 55.38 12.836.00 3,042.75 10.214.17 6,106.65 2,755.99 11,650.53 960.60 2.100.00 1,117.09 20.783.68 754.00 479.37 789.27 4,070.33 5.28 3,952.84 4.718.38 18,629.43 3,555.20 55.69 7.36 4,911.31 6,678.56 7,658.45 539,772.32 148,361.03 18,780.35 19,735.54 309,161.54 1,026,810.78 ' 9.902,056.56 553,950.36 109,543.01 1.127,507.71 7,272,08 11.700,329.72 *36,694.50 *1,677.55—36,694.50 *1,677.55 9.938,751.06 553,950.36 107,865.46 1.090,813.21 8,949.63 11,700,329.72 IV. LEDGER ASSETS Book value of Real Estate (less $127,694.06 incumbrances), including $9,536.66 owned under contract of sale Mortgage Loans on Real Estate .......................................................................................................................................... Liens, loans or other credits on certificates of members ............................................................................................... Book value of Bonds $10,506,465.42; Stocks*. $34,288.17 ................................................................................................. Cash in society’s office ...........................................................................................................-............................................. Deposits in trust companies and banks not on interest .......................................................................................... Deposits in trust companies and banks on interest ..................................................................................................... Bills receivable ....................................._..........................................................................................................................-..... Other ledger assets, viz: Deposits in Suspended Banks ... ......................................................................... ............... Office Machinery .................................................................................................................................................... TOTAL LEDGER ASSETS ..............,...........................................................................-....................................... NON-LEDGER ASSETS Gross interest due accrued on Mortgages ..............................................-.........................t................................................ Gross interest due on Bonds not in default ...................................................................................................................... Gross interest due and accrued on Deposit in Banks ....... ............................................................................................. Total interest and rents due and accrued .......................................................................................................... Market value of Real Estate over book value ................................................................................................................... Market value of stocks over book value ............................,__:....................................................................................... Payments actually collected by subordinate Lodges not yet turned over to Supreme Lodge GROSS ASSETS ...........................................................................................................................................,........... DEDUCT ASSETS NOT ADMITTED Deposit in suspended banks ............................... ............................................................1.................................................. Book value of bonds over amortized or investment value .........................................................................................Other assets not admitted, viz: Office Machinery .............................................•............................................................. TOTAL ADMITTED ASSETS ............................................................................................................................ V. LIABILITIES, RESERVES AND UNASSIGNED FUNDS Due and Unpaid Est.. Net Losses Deaths ...................................„................................................................ 17,750.00 6,721.76 Sickness and Accident .............................................................................. 35,691.16 . Total Claims .............................................................................. 53,441.16 6,721.76 Salaries, rents, expenses, commissions, etc., due or accrued . Estimated amount due or accrued for taxes ............................ Advance payments or premiums ................,............................. Trust Fund ........................................................................................ Total Unpaid Claims and Other Current Liabilities ...................... 137,230.72 ................a........ 258,247.81 ....................... 526,021.96 .................... 10,540,753.59 $ 1,000.00 145,876.16 74,042.20 220,918.36 ....................... 1,267.54 ....................... 572.85 ....................... 15,316.89 11,700,329.72 984.22 90,497.64 154.17 19,389.25« 2,549.83 27,610.48 91,636.03 49,549.561 .... 11.841,515.31 572.85 4,741.78 15,316.89 20,631.52. 11,820,883.7» Total 24,471.76 35,691.16 60.162.92 12,546.55 2,805.36 94,582.47 107,865.46 217,799.84 ... 277,962.76
