LIFE INSURANCE COMPANIES.
No. 11 of 1907.
1043
(No. 2) PROFIT AND LOSS ACCOUNT.
(Date.) Balance of last year's account
Interest and dividends not carried to other accounts
Profit realized (accounts to be specified)
Other receipts
$ C.
(Date.) Dividends and bonuses to shareholders
Expenses not charged to other accounts
Loss realized (accounts to be specified)
Other payments
Balance as per Fourth Schedule
$ C.
Note. This account is not required if items have been incorporated in the other accounts of this Schedule.
FOURTH SCHEDULE.
BALANCE SHEET of the on the 19
LIABILITIES.
Shareholders' capital General reserve fund Life assurance fund Annuity fund
Fire fund
Marine fund
Profit and loss
Other funds to be specified
Claims under life policies admitted but not yet paid
Claims in process of adjustment, or adjusted and not due
Claims resisted by the company Annuities unpaid due and
Carried forward ......$
ASSETS.
Mortgages on property within the United Kingdom Mortgages on property out of the United Kingdom Loans on the company's policies Investments-
in Hong Kong Government securities
in British Government securities
in Indian and Colonial Government securities
in foreign Government securities
in railway and other debentures and debenture stocks
in railway shares (preference and ordinary)
in house property
in other investments (to be specified)
Carried forward
$ C.
Page 15
Page 16
LIFE INSURANCE COMPANIES.
No. 11 of 1907.
1043
(No. 2) Profit AND LOSS ACCOUNT.
(Date.) Balance of last year's
account
Interest and dividends
not carried to other accounts
Profit realized (accounts
to be specified)
Other receipts
$ C.
(Date.) Dividends and bonuses
to shareholders
Expenses not charged
to other accounts
Loss realized (accounts
to be specified)
Other payments
Balance as per Fourth
Schedule
C.
Note. This account is not required if items have been incorporated
in the other accounts of this Schedule.
FOURTH SCHEDULE.
BALANCE SHEET of the
on the
19
LIABILITIES.
Shareholders' capital General reserve fund Life assurance fund Annuity fund
Fire fund
Marine fund
Profit and loss
Other funds to be specified
Claims under life policies admitted but not yet paid
Claims in
process
of
adjustment, or adjusted and not due
Claims resisted by the
company Annuities
unpaid
due and
Carried forward
......$
ASSETS.
Mortgages on property with-
in the United Kingdom Mortgages on property out of
the United Kingdom Loans
on the company's policies Investments-
in Hong Kong Government
securities
in British Government
securities
in Indian and Colonial
Government securities
in foreign Government
in
securities
railway and other debentures and debenture stocks
in railway shares (prefer-
ence and ordinary)
in house property
in other investments (to be
specified)
Carried forward
[s. 13.]
$ C.
Page 15Page 16
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