218                MILWAUKEE GERMAN FIRE INS. CO.
Other disbursements:
Exchange .     .........................................   $48 47
Light and heat ..........      .........................   230 08
Insurance on furniture and fixtures           .......       10 00
Subscriptions   ............  .........................     72 75
Mercantile agencies .........    .......................   100 0()
Refund on surety- bonds .......     ....................  -26 17
Meals .. ..........................................          3 60
Entertaining .                                               4 45
Recording mortgages .19 15
Collectors' fees .20 90
489 23
Total disbursements ...........      ...........................  $32, 987
69
Balance.                                   ............. $268,822 09
LEDGER ASSETS.
Mortgage loans on real estate, first liens ............ $207,250 00
Book value of bonds ................       ......         35,850 00
Cash in company's office ...................  $250 00
Deposits in trust companies and banks not
on interest ....................5............ 1,718 06
15, 68 06
Agents' balances representing business written sub-
sequent to October 1, 1912 .......     ...............   4,450 12
Agents' balances representing business written prior
to October 1, 1912 .........      ......................   721 50
Other ledger assets, viz.: Furniture and fixtures..        4,582 41
Total ledger assets    ........................................  $268,822
09
NON-LEDGER ASSETS.
Interets due, $658.75, and accrued, $2,231.42 on mort-
gages ......                                            $2,890 17
Interest accrued on bonds.443 33
Total ......................................................     3,333 50
Gross assets .    ..............................................  $272,155
59
DEDUCT ASSETS NOT ADMITTED.
Furniture. fixtures and safes .......     .............   $4,582 41
Agents' balances, representing business written prior
to October 1, 1912 .........    .................... ...   721 50
5,3103 91
Total admitted assets .....................................   $266,851 68
LIABILITIES.
Gross claims for losses in process of adjustment or in suspense         $1,618
99
Estimated amount hereafter payable for federal, state and other
taxes based upon business of the year of this statement .1,199 35
Total amount of all liabilities except capital  .    .$2,818 34
Capital actually paid up in cash ...................    $20(0,000 00
Surplus over all liabilities .........................    64,033 34
Surplus as regards policyholders ..............        ............    264,033
34
Total liabilities        .           .$266,851 68