...926 90 Total interest, dividend and rent Income 204,081 94 Cash from other companies on account of losses or claims on policies of this company reinsured 10,000 00 Total cash Income 91,097,863 88 Total note income 305,058 81 Total Income 91,402,922 69 V. EXPENDITURES....

...Interest duo on collateral loans 7,000 00 Market value of bonds and stocks over cost 42,164 80 Due from other companies for losses or claims on policies of this company rcinsnred 58,200 00 Gross premiums due and unreportcd on policies in force Dec. 81, 1878 $219,970 71...

...Receivable under (9 of) Assets. 4. Premium Notes, Loons, or Liens used in payment of some, $ Total, 9 6. Deduct amount received from other Companies for Losses or Claims on Policies oC this Company reinsured, of which $ — is for Matured Endowments, $ 0. Total amount actually paid...

.... $604,480 22 Premium notes, loans, or Hens used ID payment of the same 19,866 89 Total $624,347 11 Deduct amount received from other companies for losses or claims on policies of this company re-Insured 5,000 00 Total amount actually paid for losses and matured endowments $619,347 11 Cash paid to annuitants...

...on bonds and mortgages. . . 509,265.85 Interest due and accrued on bonds and stocks 146,488.98 Due from other companies for losses or claims on policies of this company re-insured 50,100.00 Market value of bonds and stock over cost 58,926.05 Uncollected and deferred premiums, deducting...

...additions 86,871 10 Premium notes, loans or liens used in payment of same 1,419 40 Total (1, 680,938 92 Deduct amount received from other Companies for losses or claims on policies of this Company re-insured 45.000 00 Amount paid for losses and matured endowments $1,635,938 92 Cash paid to annuitants 90,217...

...the same 1.360 29 Гя.чЬ paid for matured endowments and ."Mitions •1)"> '*> Total 8231,698 K2 Deduct amount received from other Companies for losses or claims on policies of tills Company re-insured 15,000 00 Amount paid for losses and matured endowments Í210.098 R2 Cash...

...notes, loans or liens used in payment of same 1,419 40 Total $1,680,938 92 Deduct amount rec«ived from other companies for losses or claims on policies of this company reinsured, of which $ is for matured endowments 45,000 00 Total amount actually paid for losses and matured endowments...

...$4,327,176 03 II. DISBURSEMENTS, 1875. Cash paid for losses and additions $351,383 85 Total 8351,383 85 Deduct amount received from other companies for losses or claims on policies of the company reinsured 8,000 00 Total amount actually paid for losses and matured endowments $343,383...

.............................................................................................. $1,869,788 51 Deduct amount received from other companies for losses or claims on policies of this company re-insured ......................................... 46,500 00 Amount paid for losses and matured endowments ........................