1150                ENTERPRISE MUTUAL FIRE INS. CO.
Other disbursements:     Incidental expenses ........................   
    260 18
Return of unabsorbed premium deposit to policyholders ...........       
228,199 99
Gross decrease, by adjustment, in book value of ledger assets:
Stocks .............................................................    
   7356
Total disbursements .........        ................................  $296,122
48
Balance .............     ...................................  $621,422 06
LEDGER ASSETS.
Book value of bonds, $59,416.35, and stocks, $538,582.22  $597,998 57
Deposits in trust companies and banks ..... .   .......     11,312 72
Agents' balances representing business written sub-
sequent to October 1, 1912 .........................      12,110 77
Total ledger assets ...........................................   $621,422
06
NON-LEDGER ASSETS.
Interest accrued on bonds ..........................................    
    638 83
Gross assets .       ................................................  $622,060
89
DEDUCT ASSETS NOT ADMITTED.
Book value of ledger assets over market value ......................    
  3,919 57
Admitted assets ..........       ...................................  $618,141
32
LIABILITIES.
Gross claims for losses in process of adjustment or in suspense,
plus $70.50 reserve for losses incurred prior to December 31, of
which no notice had been received on that date ..................       $2,490
61
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired risks running one year
or less from date of policy, $231,758.65; unearned
premiums (fifty per cent) .......      ..................  $115,879 33
Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired risks running more
than one year from date of policy, $371,060.98; un-
earned premiums (pro rata) ........................      183,612 88
Total unearned premiums as computed above .....          .........  299,492
21
Salaries, rents, expenses, bills, accounts, fees, etc., due or accrued..
    144 48
Estimated amount hereafter payable for federal, state and other
taxes based upon the business of the year of this statement ......      
2,433 06
Total amount of all liabilities ................................  $394,560
36
Surplus ............................................................    
313,580 96
Total liabilities and surplus ................................    $618,141
32