SECURITY FIRE INS. CO.                            797
Inspections and surveys       ............................................
 1,307 27
Repairs and expenses (other than taxes) on real estate     .  .   ...   
1,073 70
Taxes on real estate                .         .         ..............  
  419 50
State taxes on premiums.                       .        ..............  
1,722 02
Insurance department licenses and fees              .     .     .       
1,607 20
Other disbursements:
Bonds of officers, $137.50; mer. agency, $280.00; jan-
itor, $510.67 ................. .....................    $928 17
Light, water and ice .................................      248 51
Illinois city taxes, $887.48; Wisconsin city tax, $0.81     888 29
Wisconsin fire marshal tax, $270.73; Ohio fire mar-
shal tax, $27.02               .......                    297 75
Iowa state and county tax on deposits .2,847 10
Incidentals  ...........                                    166 0'2
B. R. charged to P. and   ..........................        456 24
5,832 08
Paid stockholders for interest or dividends (amount declared dur-
ing the year) .      .................................................. 
22,000 00
Total disbursements ..........      ................................  $219,316
21
Balance ...............    ..................................  $582,169 10
LEDGER ASSETS.
Book value of real estate ......         .                $44,577 02
Mortgage loans on real estate, first liens  .   ........  396,646 18
Loans secured by pledge of bonds, stocks or other
collateral         .......................               16,000 00
Book value of stocks .          ............                5,000 00
Deposits in trust companies and hanks
not on interest ...........$..........    $41,302 45
Deposits in trust companies and banks
on interest .............  .............   32,561 91
-___________  73,864  36
Agents' balances representing business written sub-
sequent to October 1, 1912 .19,700 99
Agents' balances representing business written prior
to October 1, 1912 .5,054 33
Bills receivable, taken for fire risks .18,040 13
Other ledger assets: Due from reinsurance compa-
nies .3,286 15
Total ledger assets ............    ..............................  $582,169
10
NON-LEDGER ASSETS.
Interest accrued on mortgages        .     ............   $11,136 85
Interest accrued on stocks        .        .300 00
Interest accrued on collateral loans.................        677 72
Total ..                   .                                       12,114
57
Gross assets ...............    .................................  $594,283
73
DEDUCT ASSETS NOT ADMITTED.
Agents' balances, representing business written prior to October 1,
1912  ..............................................................    5,054
33
Total admitted assets .........      ...............................  $589,
229 40
LIABILITIES.
Gross losses adjusted and uupaid, not yet due....          $4,066 26
Gross claims for losses in process of adjustment or
in suspense.~~~~~~~~~7,836 59
in suspense ...........................................   7,3    9
Gross claims for losses resisted .......................     2,000 00
Total ..                           -                $13,902 85
Deduct reinsurance due or accrued       .     .........      4,062 26
Net amount of unpaid losses and claims       .   .   .            $9,840
59