1912_LIFE_INSURANCE_COMPANIES_ORDINANCE__1907 — Page 13

1714

No. 11 of 1907.

+

LIFE INSURANCE COMPANIES.

19

Brought forward,... (Date.) All other premiums

received during the year, after de- duction of reas- surance premiums. Interest and divi-

dends

Other receipts (ac- counts to be speci-

fied)..

$

C.

19

Brought forward,..

(Date.) Salaries of other officers and em- ployés

Advertising

Other expenses

of.

management (ac- counts to be speci-

fied).

Dividends and bon-

uses

to

holders.......

share-

Other payments (accounts to be specified)

Amount of funds at the end of the

year as per 2ud schedule

C.

Note 1.-Companies having separate accounts for annuities to return the particulars of their annuity business in a separate stateinent.

Note 2.-Items in this and in the accounts in the 3rd and 5th schedules should be the net amounts, after deduction of the amounts paid and received in respect of reassurances.

66

Note 3.- Premiums received on New Policies" mean premiums of the first year actually received or falling due within the year of account.

SECOND SCHEDULE.

BALANCE SHEET of the

LIABILITIES.

Shareholders' capital paid

C.

1

on the

up

Assurance Fund..

Annuity Fund......................

Other funds to be speci-

fied

Total funds, as per

1st

schedule

$

Claims admitted but

paid*

not

19

ASSETS. Mortgages on property with-

in the United Kingdom Mortgages on property out

of the United Kingdom Loans on the company's

policies

Investiments :-

In Hongkong Government

securities

In British Government se-

curities

C.

Carried forward...$

Carried forward,...

*These items are included in the corresponding items in the 1st schedule.

As amended by No. 8 of 1909 and No. 12 of 1912 also G. N. 2 of

1910.