L28


MUTUALh tOwN INSUw ANCE OMPANiEd.


All other disbursements:
Interest on orders ..............    -.
Settling with collectors ...............
Paid to directors and adjustors ........
RefunQ of assessment ................


25 30
22 00
109 00
8 44


Total disbursements      ...........    ...................       7,332 60
Balance .       ..................................          $964 41
LEDGER ASSETS.


Cash deposited in Wautoma State Bank ..
Cash belonging to company, in hands of
treasurer .... .......................


$429 75
534 66


Total ledger assets .............................




$964 41


NON
Unpaid assessments levied
during current year prior
to Nov. I ..............
Unpaid assessments levied


-LEDGER ASSETS.
$609 00


VLLuL tO current year ..         141 56
Total unpaid assessments ........
Furniture, fixtures and safes, $27; sup-
l)lies, $73 ............................


$750 56


100 00


Total non-ledger assets .........................
Gross assets .............................
DEDUCT ASSETS NOT ADMITTED.


850 56
$1,814 97


Unpaid assessments levied
during current year prior
to Nov. I ..............
UnIpaid assessments levied


$609 00


in  to c urrent year . .     141 56
Total unpaid assessments ....
Furniture, fixtures and safes, $27; sup-
l)lies, $73 ..........................


$750 56
100 00


Deduct total assets not admitted .................


850 56


Total admitted assets .............


........      .    ... $964 41


LIABILITIES.
Amount of losses due and unpaid (No., 1) .............
Borrowed money unpaid, $213; interest on same, $5.30


Total liabilities ................................


=


$1,450 00
218 30
$1,668 30