COLONIAL ASSURANCE CO.                               345;
Other disbursements:
Audit ........................       ..........             $600 00
Miscellaneous           ..........................            76 15
676 15
Paid stockholders for interest or dividends (amount declared dur-
ing the year) .     ................................................... 
8,000 00
Total disbursements ..........       ...............................  $85,730
22
Balance ...............     .................................  $408,222 46
LEDGER ASSETS.
Book value 9f bonds ...........                           $350,860 00
Deposits in trust companies and banks
not on interest .........   .............   $2,414 56
Deposits in trust companies and banks
on interest ...........   ...............   35,580 58
37,995 14
Agents' balances representing business written sub-
sequent to October 1, 1912 .......      .................  18,630 30
Agents' balances, representing business written prior
to October 1, 1912 ..........     .......................    736 96
Total ledger assets ............     ..............................  $408,222
46.
NON-LEDGER ASSETS.
Interest accrued on bonds ..........       ...............................
 3,875 00i
Gross assets ..............     ...................................  $412,097
46.
DEDUCT ASSETS NOT ADMITTED.
Agents' balances, representing business written prior
to October 1, 1912 .........     ........................   $736 96
Book value of ledger assets over market value, viz.:
Bonds ...1,960 00
Bonds~ ~~ ............................................. . .....0..
2,696 96
Total admitted assets ...............................$40........  $9,400
50
LIABILITIES.
Gross losses adjusted and unpaid not yet due       ......   $1,850 00
Gross claims for losses in process of adjustment or
in suspense ..........           .................         5,095 00
Gross claims for losses resisted               . ............  1,200 00
Total ...........................................     $8,145 00
Deduct reinsurance due or accrued ......      ............     310 00
Net amount of unpaid losses and claims ......           .....       $7,835
00
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired fire risks running one
year or less from date of policy, including interest
premiums on perpetual fire risks, $97,639.36; un-
earned premiums (fifty per cent) ......      ...........  $48,819 68
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired fire risks running more
than one year from date of policy, $20,868.16; un-
earned premiums (pro rata) ......        ................  12,204 29
Total unearned premiums as computed above                           61,023
9T