786                          RELIANCE INS. CO.
Maps, including corrections .......... : ......... ...................  5,395
32
Underwvriters' boards and tariff associations ................1 0,282 37
Fire department, fire patrol and salvage corps assessments, fees,
taxes and expenses            ...................2,937 03
Inspections and surveys     ............................................
Repairs and expenses (other than taxes) on real estate .......... ..   1,911
10(
Taxes on real estate       ...............................................
 1,719 00
State taxes on premiums .........                                     29,941
84
Insurance department licenses and fees..                               6,006
20
All other licenses, fees and taxes:
(Capital stock .......................................  $2,160 00
Municipal licenses ...........     ..............       3,176 25
5,336 25
Other disbursements:
Light and heat, $1,36O; bonds state deposits, $387.50  $1, 637 50
Janitor, $000.00: commercial report, $41.00 ........0   1,01.0 00
Suppers for clerks, $434.90; ice, $72.98  ..........      518 88
EnitertaItining agents, $356.08; laundry, $76.18  ......  432 26
Slupplies for janitor, $186.67; rent, $100.00 ..........  286 67
Insurance....... I                                .       213 73
4,149 04
I)eposit premiums returned ........................................    4,812
00
Paid stockholders for interest or dividends (amount declared dur-
ingzl the year'               ............       .40,000 .00
Interest paid to scripholders; interest paid for money borrowed        1,044
52
Ageits' balances charged off ..............      .....................  2,557
86
Gross decrease, by adjustment, in book value of ledger assets:
Ponlds .    ..........................................................  1,718
75
Total disbursements ........      ................................. $1,044,551
21
Balance ................................................... $1,745,648 90
LEDGER ASSETS.
Book value of real estate .......   .....................  $129,327 04
Mortgage loans on real estate, first liens ............0,00 00
Book value of bonds, $1,234,033, and stocks, $2,330I} .. 1,256,385 00
Cash in company's offlce .....   .........  $3,462 11
Deposits in trust companies and banks
on interest .......... .................  75,729 23
79,191 34
Agents' balances representing business written sub-
sequent to October 1, 1912 .........................  228,741 60
Agents' balances representing business written prior
to October 1, 1912 .........  ..........................  1,503 92
'otal ledger assets .$1,743,648 90
NON-LEDGER ASSETS.
Interest accrued on mortgages .........  ...............   $214 73
Interest ,accrued on bonds ........  ...................  15,096 10
Renits accrued on company's property or lease   2......     597 38
'Total .    .........................................3.......    15838 21
Other nion-ledger assets: Perpetual policies on real estate owned
by comnpany ...................                                      1,010
00
Gross assets .............$ $1,762,497 11
DEDUCT ASSETS NOT ADMITTED.
(Comnipany's  sto(k  owned  .....  ..........................  $2,025  00
Agents' balances, representing business written prior
to October 1, 1912 ...........  .......................  1,503 92
Book value of ledger assets over market value:
Real estate ..........                                   7,'U-T 04
Bonds and stocks ..........   ........................  16,123 75
27,479 71
Total admitted assets ......................................... $1,733,017
40