364


MUTUAL TOWN INSURANCE COMPANIES,


Additions: No., 137; fee,
1 mill; amount      ........      105 01
Total policy fees .................          367 51
Total collections .....   ......   $5,916 75
Cash received as borrowed money (date
borrowed, Jan. 8, 1912, $250; Sept. 2,
$1,200) . .    .............................   1,450 00
Cash received from all other source's:
Transfers ...........    .................        22 00


Total income during year ......................
Total income less deficit ..................


7,388 75
$7,176 75.


DISBURSEMENTS.
P-aid for losses .........     ................    $4,101 90
Borrowed money (dates paid, May 18 and
Nov. 8, 1912) .........      ................     1,450 00
Interest on borrowed money ............                 17 00
Salaries, $60.00, and fees, $87.50, paid
officials  ..............  ................          147 50
Policy fees .............     ................         217 50
Paid for collection of assessments                       1 51
Postage, printing and stationery ........               87 71
All other disbursements:
Directors' meetings    ......    ............         56 00
Adjusting losses ........      ..............         56 84
Hall rent ...........      .................           2 00


Total disbursements ............................
Balance   .................................
LEDGER ASSETS.
Cash deposited in Bank of Oakfleld ....................


6,137 96
$1,038 79


$1,038 79


NON-LEDGER ASSETS.


Unpaid assessments levied during current
year prior to Nov. 1 ..................
Furniture, fixtures and safes, $50; sup-
plies, $;30 ...........................


$1 08
80 00


Total non-ledger assets .........................
Gross assets .............................


81 08
$1,119 87