M othikr licenses, fees and taxes:
xicueeral corporadion tax ............................      $465 57
'itax  on  cpiwl  ..................................... o i1,084   0
Aliaceilaweuus licenses, fees and taxes ............ ..    1,'82 51
3,528 08
Other disbursements:
k.ce epelaise        ......................... .             $65 78
miscellalleouis expense .............................      2,359 9 i
2,425 75
Paid stocklidIders for interest or diviilends (amount declared dur-
-ag t-,e ,eaI) ........................2............................    24,000
00
Gioss iuss on saie or maiurity of ledger assets: Bonds ....       ..... 
  1,246 P4
Total disbursements .........        ................................  $628,
52 57
Balance .................................................   $972,949 15
LEDGER ASSETS.
Book value of real estate .......      ....................  $2,032 42
aiorLgage ioans oii real estate, first liens ..... .......  101, 704 Ou
Book vaine of bonds, $676,685.A6, and stocks, l$23,081.88  t699,767 04
cash in company's office .....     ........   $1,088 48
Deposit in tiust companies and banks
on. interest ...........  ...............   64,330 68
65,419 16
Agents' balances representing business written sub-
sequent to October 1, 1912 .......      .................  100,569 38
Agents' balances, representing business written prior
to October 1, 1912 ..........    ........................  1,152 61
BIllS receivable, taken for marine and inland risks...       1,803 94
Other ledger assets: Western Sprinklered Risk Asso-
ciation, deposit ...........   .........................     500 00
Total ledger assets .$972,919 15
NON-LEDGER ASSETS.
Interest due, $75.00 and accrued, $1,515.00 on mort-
gages .................                                   $1,590 00
Interest due, $1,125.01)  aiid  accrued, $10,306.47 on
bonds ..............................................      11.431 47
T otal .  ........................................................  13,021
47
IMairket value of real estalte over book value .....    ..................
 1,717 58
Gross assets .      ................................................  $987,688
20
DED JCT ASSETS NOT ADMITTED.
Age tits' lalaiices, representing business written prior
to October 1, JifiL ......$1,152 01
t.) ct~jl  ,'So  ......................................... .;,5, i
Mills receivable, pust diie, takeii for marine, inland
;and fire risks .............  .........................   1,803 94
Book   value of ledger assets over market value:
Bonds and stocks ............. .                          18,728 14
21,684 69
Total admitted assets ..........       .............................  $966,003
51
LIABILITIES.
Gross losses adjusted and unpaid      (due, $14,460.72;
not yet due, $8,111.88) ........    .....................  $22,572 60
Gross claims for losses in process of adjustment, or
iii suspense, plus $5,000.00; reserve for losses in-
curred prior to December 31, of which no notice
had been received oIi that date ......     ..............  33,242 90
Gross claims for losses resisted ......     ...............  9,719 69
Total ................................               $65,535 19