BUFFALO     GERMA.NN INS. CO.                       301
Furniture and fixtures .842 15
Mlaps, including corrections        .           .3,211 15
lndoerwriters' boar(l8 ind tfiritTf :.so      ...it ... ....4,460;1 23
Fire department, fire patrol and salvage corps assessments, fees,
taxes and expenses            .            .5,209 51
Inspections and surveys                       .4,435 26
Repairs and expenses (other than taxes) on real estate    .   .         7,791
82
Taxes on real estate           ..13,378 30
State taxes on premiums            .           .10,584 79
Insurance department licenses and fees       .        .                 1,836
00
All other licenses. fees and taxes:
Federal corporation tax .......     ....................  $786 75
Tax on corporeation bonds ......      ..................   330 50
Licenses ....... ......................................  1,234 78
Local tax agencies .................                       981 60
3,333 63
Other disbursements:
Car fare for solicitors $91.29; visiting agents
(hotel bills), $138.05 .......    .................     $229 34
Sundry office supplies, $12,0.96; box in safe deposit
vault,  $25.00  .......... ...........................   145  96
Braadstreet & Hines reports etc., $415.00; exchange
$63.38 .    ...........................................  478 38
Notary fees, $14.75; electric lighting, $106.65; wrap-
ping paper, twine, etc., $43.57 .....   ..............   164 97
Ice $24.00; drinking   water, $57.80; Office Toilet
Supply Company, $43.21 ......       ...................  125 01
W. N. Gates and Co. (filing Ohio olrtiticates),
$38.10; Bonding Co. (premium), $329.13 ....   ......     367 23
Policemen's ball tickets, $10.00; Firemen's Relief
Fund, $25.75 ..........     .......................       35 75
N.. Y. Reform Association, $10.00; publishing,
$204.83; gas, $36.4,0 .......       .........            251 23
Sundries, '$81.04;  insurance  and   local  papers,
$133.85 .    ..........................................  214 89
2,012 76
Paid stockholders for interest or dividends (amount declared dur-
ing the year) .       ..................................................
 It 0, )O 00C
Agents' balances charged off ........      ...............................
 68S5 48
Gross loss on sale or maturity of ledger assets, viz.: bonds   ......   
 306 2c,
Gross decrease, by adjustment, in hook value of ledger assets,
viz.: bonds .     ......................................................
 i5,034 62
Total disbursements ........       .................................  $755,414
71
Balance ...........      ..................................... $2,594,482
61
LEDGER ASSETS.
Book value of real estate ...... .      ..................  $320000 00
Mortgage loans on real estate, irst liens ....    ......  426,300 00
Loans secured by pledge of bonds, stocks or other
collateral .10,500 00
Book value of bonds.                                   1,526,788 94
Deposits in trust companies and banks. on interest       211,881 32
Agents' balances representing business written sub-
sequent to October 1, 1912 ......      ...............   973   39
Agents' balances representing business written prior
to October 1, 1912 .........   .........................  1,681 96
Total ledger assets .................     ,      .    ....... $2,594,482
61
NON-LEDGER ASSETS.
Interest due on mortgages ......        ...................  $7,662 44
Interest due., $2,016.67 and accrued, $10,034.37 on
bonds ...             '.    .............               12,051 04
Interest due on collateral loans ......    ...............   270 00
Rents due on company's property or lease       ...........   330 00
Total .........................................................   20,313
48
Gross assets                   ..... $2,614,796 09