51536-1917-Ordinances-passed-and-assented-to--Importation-and-Exportation-No-30-of-1917-Contracts-War-Restrictions--No-31-of-1917-Fire-and-Marine-Insurance-Companies-Deposit--No-32-of-1917 — Page 9

THE HONGKONG GOVERNMENT GAZETTE, DECEMBER 28, 1917. 719

FORM No. 2.

Profit and Loss Account of the..

..for the year ending...

.19......

0.

Balance of last year's account

Interest and dividends

not carried to other accounts...

Less income tax

thereon

Profit realised (accounts to be

specified)

Other receipts (accounts to be

specified)

Dividends and bonuses to

shareholders....

Expenses not charged to other

accounts

Loss realised (accounts to be

specified).

Other payments (accounts

to be specified)

Balance as per Form No. 3 ...

FORM NO. 3.

Balance Sheet of the..

.on the..

$ 0.

C.

.19......

C.

LIABILITIES.

Shareholders* capital

paid up (if any)

**

Fire Insurance fund......

Marine Insurance fund

Other funds (if any) to

be specified)

Claims admitted or inti- mated but not paid:

Fire Insurance

Marine Insurance..

*Other sums owing by the in- surance company (to be stated separately under each head of business)

ASSETS.

Mortgages on property within

the Colony

Loans on securities (to be

specified)

Investments :-

Deposit with the Hongkong

Government

to be specified)

(sccurities

Deposits with other Govern- ments (securities to be specified)

Other securities (to be

specified)

Agents' balances....

Outstanding premiums

Outstanding interest, divi-

dends and rents

Interest accrued but not pay-

able.......

Bills receivable

Cash :-

On deposit

In hand and On current

account

Other assets (to be specified)

* These items are included in the corresponding items in Form No. 1. NOTE 1.—A balance sheet in the above form must be rendered in respect of each separate fund for which separate investments are made.

NOTE 2.—The balance sheet must state how the values of the securities are arrived at, and a certificate must be appended signed by the same persons as sign the balance sheet, to the effect that in their belief the assets set forth in the balance sheet are in the aggregate fully of the value stated therein, less any investment reserve fund taken into account.

NOTE 3.—If the insurance company carries on both fire and marine insurance business and does not keep its fire and marine insurance funds distinct, separate figures need not be given for the two classes of funds or claims.

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