STATE ASSURANCE COMPANY.                             1033
Other disbursements:
Office supplies ...........   ..........................    $14 15
Premiums on fidelity bonds ........................         185 000
Rent of safe .25 00
224 15
Remitted to home office ............................................    
15,694 93
Agents' balances charged oft ........................................   
    15 48
Total disbursements .........       ................................  $123,605
28
Balance ............     .....................................  $510,627
84
LEDGER ASSETS.
-Book value of bonds, $441,551.15, and stocks,
$4,625.00 .  ............................................  $446,176 15
Depqsits in trust companies and banks
not on interest ........   ..............  $3,129 60
Deposits in trust companies and banks
on interest .............. .............   36,875 08
-- _____-      40,004 68
Agents' balances representing business written sub-
sequent to October 1, 1912      .       ........... .    20,717 95
-Agents' balances representing business written prior
to October 1, 1912                .          .            3.729 06
Total ledger assets ...........     ...............................  $510,627
84
NON-LEDGER ASSETS.
.Interest due, $1,335.00, and accrued, $2,869.16 on bonds ..............
 4,204 16
Gross assets ..............     ...................................  $514,832
00
DEDUCT ASSETS NOT ADMITTED.
-Agents' balances, representing business written prior
to October 1, .1912..................... -               $3,729 06
Book value of ledger assets over market value:
Bonlds and stocks ..........    ........................  53,325 90
57,054 96
Total admitted assets ....................  <   .....            $457,777
04
LIABILITIES.
Gross losses adjusted and unpaid, not yet due .......      $6,145 00
*Gross claims for losses in process of adjustment or
ill suspense, plus $325.00 reserve for losses incurred
prior to December 31, of which no notice had been
received on that date ..............................      3,965 00
-Gross claims for losses resisted ......................    2,450 00
Total .   ..........................$................  $12,560 00
Deduct reinsurance due or accrued ...................       5,709 45
Net amount of unpaid losses and claims.       ...................  $ 6,850
55
,Gross premiums (less reinsurance) received and     re-
ceivable upon all unexpired. fire risks running one
year or less from date of policy, including interest
1premiums on perpetual fire risks, $67,864.50; un-
earned premiums (fifty per cent) ..........   ........  $33,932 25
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired fire risks running more
than one year from date of policy, $134,775.00; un-
earned premiums (pro rata) ........................      74,742 72
Total unearnedl premiums as computed above .108,674 97
Salaries. rents, expexises, bills, accounts, fees, etc., due or accrue(l
 1,500 00
Estimated amount hereafter payable for federal, state and other
taxes based upon business of the year of this statement .2,500 00
Total amount of all liabilities except capital       .$119,525 52a
Statutory deposit ...........    .........................  200,00  00
Surplus over all liabilities ............................  138,251 52
Surplus as regoards policyholders       .........                       338,251
52
Total liabilities .............................................  $457, 777
04