MtJTIJAt, CITY AND VILLAGE INSIURANCE COMPANIES.


91


Additions:  Membership fees         41 00
Total policy fees .................         356 00
Total collections ......   ...........  $1, 847 39
Returned on cancellations .......  .........        5 22
Total premiums and assessments,
less deductions ................       $1,842 17
Cash received as interest ................304 19
Total income during year .2,146 36
Total assets of previous year and income....       $9,739 26
DISBURSEMENTS.
Paid for losses .........  ................ .     $38 75
Paid for fire department taxes ...........         34 06
Paid for fire marshal taxes..............            .38
Accrued interest on investment bonds pur-
chased .    ..............................        2 25
Salaries paid officials ...................75 00
Policy fees retained by secretary ........        315 00
Express, telegraph, telephone and      ex-
change .    ..............................
All other disbursements:
Premium on treasurer's bond ..........           14 00
Policy books .........                           14 00
Policies ...............................0
Total disbursements .......        ...............        516 29
Balance ..$9,222 97
LEDGER ASSETS.
Cash deposited   in Waukesha National
Bank and National Exchange Bank.             $,722 97
Other ledger assets: City of Waukesha
water works bonds and City of Wauke-
sha cemetery bonds ...................         7,500 00
Total ledger assets ........    ......................  $9,222 97
NON-LEDGER ASSETS.
Supplies.~~~~~~~~~~~~23 00
Supplies           ........................................2
Gross assets ............................................  $9,247 97


DEDUCT ASSETS NOT ADMIITTED.
Supplies .............................................             25 00
Total admitted assets .......       ...................  $9,222 97