900
THE HONGKONG GOVERNMENT GAZETTE, JULY 19, 1907.
SCHEDULES.
19
FIRST SCHEDULE.
REVENUE ACCOUNT of the
19
for the Year ending 190
(Date.) | Amount of funds at the beginning of the year,..
Premiums reecived
on
Bew
policies, assuring $ during the year. after deduction of reassurance pre- miums.
Renewal premiuras received during the
year on
policles, assuring $ after deduc- tion of re ssurance premiums. Consideration
re-
ceived for annuities. granted during the year,
All other premiums.
received during the year, after deduc- tion of reassurance premiums, Interest and divid
ends,
Other receipts (accounts to he specified).
(Date.) Claims under policies and additions here- to, after deduction of sums reassured, Surrenders, Amuities, Dividends to policy
holders.
Other payments to
policy holders (items to be given), Commission on first
premiums,
Commission on
10-
newal premiums, Agents travelling ex-
penses and salaries,
fecs
Melical
salaries,
Sala ies
of
and
other
officers & employės, Advertising, Other expenses of management (accounts to be specified),
Dividends and bou- uses to shareholders
(if any), Other
be
payments (accounts to specified),
Amount of funds at the end of the year, as per Second Schedule,
2.
Note 1-Companies having separate accounts for Annuities to return the particulars of their Annuity business in a separate statement.
Note 2-Items in this and in the accounts in the Third and Fifth Schedules should be the net amounts, after deduction of the amounts paid and received in respect of reassurances,
BALANCE SHEET of the
ILABILITIES.
SECOND SCHEDULE.
on the
$心
ASSETS.
19
Shareholders' capital paid
up (if any),
Assurance Fund, Annuity Fund (if any) Other funds (if any) to be
specified,
Total funds, as per First Sche-
dule,
Claims admitted but not paid*, Claims in process of adjust-
ment, or adjusted and not due,
Claims resisted by the Com-
pany,
Annuities due and unpaid. Other suns owing by the Com- pany* (accounts to be speci- fied),
Mortgages on property within
the United Kingdom, Mortgages on property out of
the United Kingdom, Loans on the Company's poli
cies.
Investments :-
In Hongkong Government
securities,
In British Government seen-
ritics...
In Indian and Colonial Go-
vernment securities,
In foreign Government secu-
rities,
In railway and other deben- tures and debenture stocks, In railway shares (prefer-
ence and ordinary), In house property, In other investments (to be
specified),
Loans upon personal security. Agents' balances,
Outstanding premiums on po-
licies in force on the above
date,
Outstanding interest,
Cash-
On deposit,
In band and on current
account,
Other assets (to be specified).
Ľ.
* These items are included in the corresponding items in the First Schedule.
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