STERLING FIRE INS. CO.                    827
Maps, including corrections ........8,295 6-5
Underwriters' boards and tariff associations........ .         509 67
Fi1re department, fire patrol and saivage corps assessments, fees,
taxes and expenses .........................                 560 04
Inspections and surveys........................                438 33
State taxes on premiums .......................4 82
Insurance department licenses and fees ...............       4,081 17
All other licenses, fees and taxes:
Marion County, Ind. ................             $445 20
City licenses, fees and taxes.............        413 59
858 79
Other disbursements:
General expense....................            $1,944 40
Offic'e maintenance ..................            175 80
Library .......................                   161 55
Co0mmission on state sales...............       8,432 50
10,714 25
Gross loss on sale or maturity. of ledger assets: Bonds.....    70 19
Total disbursements......................$184,294 77
Balance........................                $1,472,561 82
LEDGER ASSETS.
Mortgage loans on real estate, first liens .......$1,015,403 14
Loans secured by pledge of bonds, stocks or other
collateral ......................              29,756 66
Book value of bonds..................           255,161. 41
Cash in company's office ........      $100 00
Certificates of deposit, interest bearing  35,676 50
Deposit in trust companies. and banks
not on interest ............        69,617 52
Certificates of deposit, not interest
bearing ................              840 00
Deposit in trust companies and banks
on interest ..............           7,767 86
114, 001 88
Agents' balances representing business written sub -
sequent to October 1, 1912 ............ .      56,504 40
Agents' balances, representing business written prior
to October 1, 1912................634 25
Other ledger assets: Accounts receivable, stock sub--
scriptions......................                1,100 00
Total ledger assets.......................$1,472,561 82
NON-LEDGER ASSETS.
interest due, $1,396.50 and accrued, $16,02-2.49 on mort-
gages .........................               $17,418 99
Interest accrued on bonds ...............         2,713 51
Interest accrued on collateral loans ...........   418 70
Interest accrued on other 'assets ............     664 34
Total ............ ..................                  21,215 84
Other non-ledger assets: Commissions on reinsurance.......   2,821 48
Gross assets .........................$1,496.599 14
DEDUCT ASSETS NOT ADMITTED.
Agents' balances, representing business written prior
to Qctc;ber 1. 1912 ..................           $634 25
Book value of ledger assets over market value:
Bonds.;.......................                    567 89
Accounts receivable..................           1,100 00
.2, 302 14
Total admitted assets .................... 1,494,297 00