MUTUAL HAIL AND CYCLONE INSURANCE COMPANIES.


520 7


All other disbursements:
Paid bank for collecting out of town
items ................ I    ......            103 60
Reward for apprehension of H. W.
Parker ......... I....................         66 66
Ins. Dept. fees and clerk-hire ..... .......    4,568 24
Attorney fees ...........  ..............    2,502 22
Total disbursements .........     ...................  167,724 19
Balance ...................................    $125,443 44
LEDGER ASSETS.
Cash deposited in Mer. Nat. Bank, St.
Paul, $3,396.98; East St. Paul State
Bank, commercial account, $1,324.86;
East St. Paul State Bank, savings ac-
count, $80,721.60; Certificates of de-
posit, $30,000.00 .......   ..............  $115,443 44
Bills receivable secured, collateral loan ..   10,000 00
Total ledger assets .........   .....................  $125,443 44
NON-LEDGER ASSETS.
Unpaid premium notes due
subsequent dates .......    $162,593 56
Unpaid assessments levied
during current year prior
to Nov. 1 ..............      15,'395 80
Unpaid assessments levied
prior to current year ...     29,574 92
Total unpaid assessments ....    ....  $208,164 28
Other items: 1/4 section farming land,
Wells Co., No. Dak. ..................        9,600 00
Total non-ledger assets ............     .......      217,764 28
Gross assets   ....................................  $343,207 72
DEDUCT ASSETS NOT ADMITTED.
Unpaid assessments levied
during current year prior
to Nov. 1 ...............    $15,995 80
Unpaid assessments levied
prior to current year .. .    29,574 92
Total unpaid assessments .........     $45,570 72
Other items: 1/4 section farming land,
Wells Co., No. Dak.      ..............       9,600 00
Deduct total assets not admitted ................      55,170 72
Total admitted assets ........    ...................  $288,037 00