1700
C.
No. 11 of 1907. LIFE INSURANCE COMPANIES.
19
Brought forward,... $
(Date.) All other premiums received during the year, after deduction of reinsurance premiums. Interest and dividends....
Other receipts (accounts to be specified)
C.
19
Brought forward,... $ (Date.) Salaries of other officers and employés Advertising
Other expenses of management (accounts to be specified)..... Dividends and bonuses to shareholders......
Other payments (accounts to be specified).. Amount of funds at the end of the year as per Second Schedule...
4
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 re-assurances.
Note 3. "Premiums received on new policies means premiums of the first year actually received or falling due within the year of account.
SECOND SCHEDULE.
[s. 12.]
BALANCE SHEET of the
on the
LIABILITIES.
$ c.
Shareholders' capital paid
пр
Assurance fund
Annuity fund......
Other funds to be specified
Total funds, as per First Schedule.... $
Claims admitted but not paid *
Carried forward,...$
19
$ c.
ASSETS. Mortgages on property within the United Kingdom...... Mortgages on property out of the United Kingdom, Loans on the company's policies...
Investments
In Hongkong Government securities...
In British Government securities
Carried forward,......$
* These items are included in the corresponding items in the First Schedule.