400


DUBUJQUE FIRE & MARINE INS. CO.


All other licenses. fees and taxes:
Federal corporation tax .......       ....................  $465 56
City licenses ..........                                     775 66
Fire marshal .     .......................................   509 55
1,750 77
Other disbursements: Sundry office expenses .....         ..............
  1,891 01
I'aid stockholders for interest or dividends (amount declared dur-
ing the year) ..................       ................  ...    ...     400,
00 (00
Gross loss on sale or maturity of ledger assets, bonds ...8 75
Total disbursements .................                             $697,050
65
Balance   ...................I ............................ $1,447,564 73
LEDGER ASSETS.


Book value of real estate ............................
Mortgage loans on real estate, first liens..............
Loans secured by pledge of bonds, stocks or other
collateral ..........................................
Book value of bonds, $183.306.25, and stocks, $1,00,-
356.25.
Cash in company's office ..........................  $3,035 54
Deposits in trust companies and banks
not on interest ...............    i..     4,101 70
Deposits in trust companies and banks
on interest ..........................    67,582 16


$2,900 00
965,245 00
17,200 00
283,662 50


74,719 40
Agents' balances representing business written sub-
sequent to October 1, 1912 .......     ..................  97,682 79
Agents' balances, representing business written prior
to October 1, 1912 .................................      6,155 04
Total ledger assets ................                           $1,447,564
73
NON-LEDGER ASSETS.
Tnterest due, $666.00 and accrued, $15,690.47 .... .....  $16,356 47
Interest accrued, $3,074.38 on bonds .....    ...........   3,074 38
Interest due, $400.48 and accrued, $278.97 on collateral
loans ... .                                                679 45
Total...20,110 30
Toa  .............................        ................    20103
Market value (not including interest) of bonds and stocks over
book value .    ......................................................  13,187
50
Gross assets ..........     .   .   ,    .  .................. $1,480,862
513
DEDUCT ASSETS NOT ADMITTED.
Agents' balances, representing business written prior to October 1,
1912 .............................................................     6,155
04
Total admitted assets .........      ............................... $1,474,707
49
LIABILITIES.


(qossv claims for losses in process of adjustment or
in suspense ................   ........................  $27,292 31
Gross claims for losses resisted ......    ...............  3,000 00
Totail.... $30,292 31
Tota   ..................................      $3    96 S
Deduct reinsurance due or accrued.3,642 96
Net amount of unpaid losses and claims ...
Gross npreiniums (less reinsurance) received and re-
ceivable ulpon all unexpired fire risks running one
yeair or less from date of policy, including interest
premiums on perpetual fire risks, $320,541.77; un-
earned premiums (fifty per cent) ....,............ $160,320 89


$26,649 35