LUMBER MUTUAL FIRE INS. CO.                         1179
All other licenses, fees and taxes:
Federal corporation tax ........                           $544 45
Various municipal taxes                                   175 07
Ga., Ind., Me., N. Y. and Ohio publication of state-
ments .    ............................................  163 73
Cal., Ga. and Ill. special taxes ...... ...............    75 25
958 50
Other disbursements:
Subscriptions to publications ......    ...............  $331 60
Collecting bad bills......... :              ......         7 20
Premiums on surety bonds and workingmen's com-
pensation policy ..............                         347 44
Auditing of accounts ....meet.ng..s'....                  496 07
Expense of company's meetings.321 50
Expense of attending various meetings .....   .......     316 86
All other disbursements .......     ....................  858 93
2,679 60
Dividends to policyholders .........     ................................
 157,000 45
Agents' balances charged off ! ......................................   
 34 09
Check charged to suspense account, paid ......       ...................
  4 95
Gross loss on sale or maturity of ledger assets: Bonds     ...........  
  7 25
Gross decrease, by adjustment, in book value of ledger assets:
Bonds.428 03
Total disbursements ...........     .............................  $391,792
43
Balance .    ...............................................  $r5,448 23
LEDGER ASSETS.
Book value of bonds            ......
Cash in ciompany's office .............. 3.            $634,230 07
Deposits in trust companies and banks
on interest ........     .      ....     102,009 15
103,464 03
Agents' balances representing business written sub-
sequent to October 1, 1912 .......   ..................  17,738 23
Agents' balances, representing business written prior
to October 1, 1912 ..........  ........................    15 90
Total ledger assets .............   .............................  $755,448
23
NON-LEDGER ASSETS.
Interest accrued on bonds .......       .............    $4,632 40
Interest due on other assets:   International Trust
Co., special account .........   ......................   175 00
Total .   ........................................................  4,807
40
Other non-ledger assets:
Amount due from Gale and Stone, agents ......        .................  12,639
15
Cash held for agency expenses .......       ........................... 
715 78
Gross assets .      ................................................  $773,610
56
DEDUCT ASSETS NOT ADMITTED.
Agents' balances, representing business written prior
to October 1, 1912 ..........  ........................   $15 90
Book value of ledger assets over market value ......     15,090 07
Amount due from Gale and Stone, agents .....   .....   12,639 15
27,745 12
Admitted assets .............................................   $745,865
44