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The document outlines various financial aspects of a company, including management expenses, commissions, and operating expenses related to unexpired insurance. It details outstanding balances and provisions for bad debts, as well as revenue accounts and premium earnings. Additionally, it includes schedules for commissions and operating expenses, highlighting the company's financial performance and obligations.
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| Poxtiuwlons
hor \2F UniT- 1M
Solloustng :
Resowe Sor unexpired .
Aisle C\-h- 201K)
Managemant Expenses
Lommissfon.
Depvorfatfon
|Additona Yooxve
| C2013).
dain
Dreukors STittng Foes -
Ganovol. Unorqos-
Audt fun
Garry owstandin _
Cir-20%4) a
Codmu owatanding
(3-3- LOIS eR
’ operting wnoxpived veh
Additonal wove
| Prremfum dors grreRuvrane |
Goorarad_sruuvance
bo
460°
Ma bb
|PYopave tevenve acount ef Moxtne su uvane
| st ;
company Hd Gs on git Wardn aois: SYOM the
420.
Sab.
@
obsine BETES OO is NB eg Ms
ancxphred Vie ~~ : S
7120. 00 i
}, yoxevve 12:00 Tbr. 00 . '
anor efor) i
anton Ky ok |
Qarnut i
i
goons’ i
gokrw ; \j
— ywilo | }
pit 2 ht
chosing ovlukanding bo / (
® Zon) ; ;
° ° “\bo ‘ ue
) opeding — ap walla? 24 i
stadt 3° Lyfe gnstay i
faa : hil
|
a oy (Od ij
© ggonimisshore 1
{
“Sereda ~ x ay at oll
: : SHU
Na ecru exyerwu ‘ oh |
Bepre oxvon : Ni
Tharors Sou
Gionoral. Ohoxges
[Audi Sens
Operating Expenses:
|Revue Account 6_Moxine nsuranletorrd “ys
hadley
“Poritushaxe ude |
Nek premium | \ IVE) ag,
Tro A wtb] ag
|| Wosters | 8 -} 3b foo,
| ‘vomnission i) wih ae be
operating Expert | 4 | ah ie
total B | fin | He
| |
operating \ors Ca) | | Is fy
“the Sollowing bakonce axe ocvatted from
»
| jhe oka of ovfontad generah Frawvance - company
|
[Prepare vevanue ale
y
fis") 7
| © Ponsfasars Fire ans Movine mu
mete ean
[Premio — 556 Bas 620
| 2018" 7 + | witggeg'
i DUO chy Yeimuronre cd por heh | ea
2 Lnoxpived Tone iO BHO
Goby pot ables loa ||
ommission 2) Gy
jExponaes 13
| | Management a ae i
SE wos Surrey, notfead Anak “pretiivint “wou
ouketanding ya “Oo ONd MAINE \boo
Provision Wo MORE Sov unospfrad Tish on Se +
Martine AOL and tw0-t ef pyemiom wrecofvadnt:
Fo aye! iW
oA ye gre eile |
wa ! ee vo |
pO S56. ‘ 382-20
, pony yeinsuvarite Hehe 20-0
0 .
| 1 S200 5/07) | 286900
" :
_y casing “fainsur ante LHe [60
We
Po 53g: bo 868: bo -
° fred tecae
opening one e 310-00 8:40: 00
8b3 yo 1103-60
iE ik = * 7 i]
| gasing Unexpired i
2 Unsing an 202-50 Bie
N& premiers bx, 0-8, 821 yO i
osreb re i
lent nextel doe r 5 Eotot
enn -\ib “To x
yo] an Sse Ke Nee \
Fire pya90
2 RERWO DAK \
| 2 RO yesh HO 2dan-sb lab |
lod ye nol \
siradae? 92 GONE” |
ar it it
orn, pod © i
gohodude- 9 vommigsion gg ol OEE
| “qos =
conamsston eae aay
| a Shy gett!
ibySchedule
Expersus 9} Many
Royonnre Actounit 6:
to: Ud
ont
yo 13
wee BB
oviontad Gonsval_Maurane
Porifushovs o 7 | |
No Cy
° by0-8}- By
\
Nok premium 4
Toto A bo sy ae
Caters a Qbles tor
tommissfon. . a te ae
operating exper | : oe cor eI 5
rota Bo j ayo jada
pro§ v
are Se vos Blkiay sa9-4
ee —
»
tem fon
| PorrfusLovs
ae
Rune oy UNorptred,
OLR on 33% 303
Addstforol oworve Soy
“‘Unexpliad wth on 3t3-303
on ay Moxch ai, tho “books 6
td tonkotned
[% oper of dre Murane
of ° Loo: fatwvante
he a partiudar
z
a » alihard
Tape Pe Oe
$106 ,000':
\100,000Vi per Wy20;000 7” fo"
aft poi 1 byyor000 ;
god {fold th vuspatk i
stn : |
Oekranding Catnu : hee ene
on B\-37D013 Lopenig ghoul suvtraw) bs1000 ]
| on 33" JON} Celesing Shourd be Added), |... ADOOO, » -,
“pees 6}, Monagement ; |
ehrowaing (30090 legal i
operas posi Reconnection som... |
Hutt. he Qatnu) |
| ° sf
jatovur' £ diTdand bypaso i
. a
OM -TOX ON HE Chow A bys30 } (|
poste On aol of amvorkment 4008 i
comission pata b5a,000 |
i)
on a Math sot provtde €'S\b0.900 de urexpTrel
whe SUAVE and ’-€7g,000 ‘dy 7 addirtonah i
wwowe- Your ame croquived ap propova SPye |
Foran Govenue acount G per Ana Ctegubstion
fh ARDA Sor yar onded. 3-98-200,
rhahantie
Soln : 7 fy ti
Schedule —\ pryeniiom. ‘ ; i
Prerniwm \W2.0, 000 i
8) opening uneptred f
oak stn pe SU OOOO yond
ls Jngci 9
AdARTonod serevva WOOO be ce it
| i 201000, ays
(top unwepived — Sibo:000 ; sa? |Addtifonol wwarve “Ls 000
Nok prodit
eared
&hadule-a dotm
Qainu
Ww Qostng oustanding
o opening ols
M4) Logo ox parvara ov
cate
Schodwlo- 3 commission
Schoduhe- operating oxpensts
Management Oxpenn
Commigsfon paid 2
$135, 000
\1 85, 000
6 0000
40) 000
bs, 000.”
6, bs, 000
80,000
619,000
‘\iSs1000
N82 1000 57
——____
AS50000 -
pape obbod
rg ats sbakodas
or 50; 000
sonadule No | —_Armouat
Nee promo Y 10, 85,000:
antarat + dividsnd ‘ Gy”
a+, one
Veit om gavatmene
oral A
| ok
6 sn 3570 3
ke ouing cpt h
rook ®
xing provi
pov 9 Fees)
Cay vey
‘
“119.474 060
Wi 60,250
, 6195, 000
Sa, 000
8150,000
ba,as0-
uit) prot + Low Auounk
[rom Are Salowing balances CI SWPP Gtolvora) syuutante |)
company HA OA on ar March sols prepare ci), ttre
pone AMOUNt CK) Marino Revenue attounk and
PaiWors "¢'900
Suey Sunser (Five) | Fo\oe 1 ah
AddMOnAL.” Reeve opening (sire) gobo
tommigsion pols Moving PP vag ioog
laren
: five Apo a
a. Oe Otay tdeih 07 Ld
Goting pard. 4 ovdatonding © ' ;
ae i onto] a ogi
Moning 4 } By8qr000
F fre J r80,009
"i 2 :
wat opening JrgD1099.
& : lonn
ne fund Opening, 820,000
Ba,
; . Bebe YeLoveved Counsrad) 1900,
Na Wargley Lewy t") “p00!
me ,
|Orvediors Far COUN) mop
‘ ta
Auditors Sus (" ) wie
Bad debs = Marine tiooe
Five ae
Portioaors £¥ Lo }
Commissfon aaxned on
wWefmuvance coded
Hoarine
Five
Managemunt enunvy
Five
Maytne
Movine premium Leys
sutrauvance
Fro promfum Luss ‘ser
Taowante.
Prost on os ot land
COansval?)
Mic. Yeofpta Cownsroh’)
OiMeownce wr oxchonge Cev 5
(Gensvar>
MMU | Aiden, oe-. YowWod.
| Deproviatyon. | * Counivoh )
| Addition, Ko Wer Sexetve,
‘cose 4 fin frawante ‘Si he
8 Nok prong
607000
30/000
b4S:000
41 00/000
-A01801000
mips wy
: 1b 100,0.00, i
He ss
wddivenal 4 FOE, "s
be’ Yewued. he,Mr | A
-\
gene dvle Premfum earned twer)
Lone oa fie 1 Masine
Pjur lua Rafrutance 4, ,-.5|!b101000.,| vo120/000
fh pagwarrrent 80% Incvodag fa,
je" yonrve Sov Unnxpwed vie
LO UI 4
yo POY WURPIVod RURF re Movin
at and THE Year 8100;000 isye9
Cxot) Cosl):
aggivional No eve
and ef Yoav
(g50:008 old ee i
001000
ne pyemium Bo000 = |
— |
2+ Bt80,000 101 d0,ee9| 1
Js: Rare Sor |
unepived Vise OO ) \
fhe beginning ef ?
Yes (induudin g : i
Additional, TdXve) " Lroot00 G9 }@q BOyoo } —rbo,000
’ around ged iy
qtol Nek promium corned S120;000] 810100
Ta - Au}
&thedwle a - ofr Iwnred (NW) oop? vee Ll
Porkwors thro ji
Iie pots at ‘ \ikorb00" ‘9, |
MEY Oxy Yeaondi \
Sats TUM Yegaraing ae Hee |
1,401 000 Bi80r 290 |Lihodwla-3 commsston ‘
ean ee Tl
port oars Rye [war
é v
tommisston patd cee "Oto
Looe Commission oorned : Uae
on refirwuramce ceded © | S01000" ioe
Neb eornmbvton ue Gio A800
Gdnadule- y, operating vaxperns lake. "bo! 1 1
aM ane ws. |
Portinays Fro” Mave
Managanunt expanse hus 000 Je00;260.
Bak debe 9900 2.419200;
Totad \s0;000 Av) op
+
AEE Grenoral_smawtane tosibd 294
Revenue Actount Hate buiqar
Sexe yoo onding 2 Mavi “dail”
paritunhars Soedule_| Tidus dosti
f \ Rey
Nomum corn
y . , t §207000,} § 120/000
0
UD) S0,009 | 8120.00
a io a 1140;000 Ls, 20/600
Srajsston 3 boro00 | 48,000
/operorfng pers. }y80;000 / Ata
“ Ayooro0dd |/8,40)0°
“opaxating Pros Syom =
Bie srauvonte’ NOOO | geA ying 20% fons
ite gps UV Nees ++
7
{yo
: *
ost _Ond loss areount of Hf FT Greneval
| TUDE to Ld for_yoay ending a\- 03" 2012
Fetters ee ee |
Geating, PIER Stor. Fe Fiuran
yy:070v ofing Joss. Movine
: sruvtnte 47
n0me SroMSDNAEMEME 2g Gort ue vet at atewt
gnats Dividand, Rent.
cr Inesrie
) 2s a fas 9 Lan Boe |
Bod dob Nerovered. 8 wot
| shove Aanster door
ditieyente m Sechange
| NistatTeonoys voce}
* toro CA)
Provisions Cok Man 4axotion)
WY expanses
Dar “Fo
Auditory fo
Doprariarion
Re ct te Cae | toto Ie5
S»
Gunorad Waurane C0- Ward.
oxo eoriying oh Only Bro amurone buts
CY
Poriurtars 2'000
pronfum Obs ‘oruavane 5,00; 000
Rasowvo Sd% unexpired, Visk ‘ gidoioo0
ox om at May QO).
catnu vox relurante ay
atu oudutanding Od on 1s:000
B\-03- QdID. ; '
conwisston on divodk Quutrmn ”% Becieae
cotombafon on vetruuronce coded * “B1600
Commisston on vatruyvante Ateoptid to1000,
Bad dobbs \s00
Foretgn Toxes tooo |
Rents Raby ond Toxe lao
Ertolstignment charges ~'Spro00
Past fos aa"
Postage ond Tdeg yam Sed ggaraiTon
Dxniing _ and Arotioney, b. asoo
‘Dopr ovtatfon i Ao00
Polity samps Cured) b 6 kdgg 5 4
Shove capi rad. SH10pQ00.
Gunwoh vorerve ine
Invabramk yecrve
Ls
Fplousng Wobanter hone been extracted SoM. the by
Oby
+O OM SEB-9012 } why
|
|ay) iA
paso
y : bY = ov0 .
Ug 008 1 SHRP FE Tie
PP ae Gwe io ON person
rng FUWVANE Businoy \ toivo0
ont OUR OM they Parson
pereag Stuwstane bus \ Arbo} 000
ans TOK
wh m bond vit . Arbon |
uh ok Bank / lat 400 I
oxposte uit, Ruaerve Bank Apopoo \\
_ggvabrrunt > @P, note : Rod AY
Shows (190; 000
grave, DIVAN veesived (Not) 1S000
ghrocors Sua 3 0d
ttanaging oretkors hon Soo
ninfnnr fo dhs a Rs ioe]
jundyy, debtors Sd1000 |
sandy Cradttors an;000
Motor cons Swrniityre,.. cdargSB0006¢ ian
Paddimfnory, oxpensas |, st01000,2¢ ~ |
Jolowing portfeators Oto available :
') Daim dos sefrwurance, & arrsopo ,rgusandy shox loacn.
ovtfved ox OAT baking Ino aley Caknu'paitd’ oid i
ie dwaranding afi Sf Eshood Ahowands of on. i
A Morte doy. Marini nek hi
ey
) Rosowe fox UNL r
‘the: prorfurn Intome!
i!3 shore copia Ga composed On SHO Hhowand
equity Shop} Er Gach sioijonpo sunt
H) Movkak Noe of; Gvertrunt Ors on ant Ato dural
EQ go,000 Arowsanda - id i? airing gt
5) provision... Sor doxatfort to Abe mode “ak Od Se ous
b Sepmne Tox dodyeeed of “Soviite’ Som ‘Pabaveat aay |
OWFdend ‘arated soo Yowand
Nou ore roquitred 40 propare He sovenite ale’ ang” |
PYOHE ond love appropriation Nhe! bo te eat ‘endid” |
ait Moxth’ ‘avia’s ond dxow up baie’ ‘tie en |
Pod doe |
Soluifon = 6°74 TBM badaue Maivee Joram |
Senet "pron ensued ewe)
Premium wrt sefnuronce
S1O0;099,
Schodwo “a datmy Inered_twek) se for
Portiusace ” z Se) eae
Qaim tox’ efrwurance asordoe | 167 vere
Aad: Catia awatan ding bigyd
% ond ok yoo “ISit00
, 3) 851000 |
i: Catv oustanding
Ox beginning of Year 501000 Qi1S000
[Note e
Gafry dws ‘atnsuvane £ ans
[Tho problem , avo oliwe
ok ihe beginning ond
dod given ‘in
od}uattng ccafnu oulstandly
O& We ond of tho. ypar.Hart
fot" comntssfon on Tuvan
Ps quopted
?
Nek commrsston
gotule oporaring expences
Portioshors
[ggoteltshworant
yoroging dfvetor Rernuneration
pits ROMW “dnd Toxes
printing and Honey
ptoge ond teeq var
Auatt Sees
potty Stamps
aivorkors deus
ad dolls
Foreign Taxes
oproctodfon |
po
“ton potd on divert butnus .
sO o 0
_ commission on vofuuyante ceded |"!
firolulo-s Shure capa
007000
Partiulars £ ‘000
Pakdup shave capitol s1000
Howonds shara of £ to fata |
Sto, 0 |
doch fully patd 1 EAO: alll oor |
loos. Pretfminayy oxpenres 10,000 |
aeDera
“atest bye ond ST
| Seta ——
eon fe hand
coh ot Bank
| AANON®. 5
oF OME
| gchoduto-wt cosh and Bank alanis" *
o= 1 Advan Ond eter Ose
Dortfusors F000",
Genova *uOvVe * Hoaoob
ANvUlmMant .YUOVe Co i
oy bn [-y- 301 601000
AMdavanssor AUtOg eee ,
ihe Yoox ee O00 "10,800"
Balante Ni prottt +
toes Ale A&000
ool 118,000
[gcnedule-_.g_snvutnounts: _ oe
| povktenlars’ wee ceet 0
AP Not’. QrCHO00- |
ore ; Fob 000 6
a BiF0i 008
[cSchofudo to Exod ayek ,
Motoy coy. Forni ture a:
“Wu dopyertatfor Sbi009
abo0
\alkoo
W3n 00 _Prt eae
if in carrying Truvcante 400100 ah
et |
t tt ith CBT, 1) PAO 91900, |
sal : f }
a H debtors £9,000 |
‘il |
ord ae A 4501000 |
yuu garyer,_Lulalities “AY anti at
|
gue bo ot veniam
ok
ou |
ae “ufo Sruuante buslws G0, 000
as |
Pr) creditors
“{§,000 !
ays outondtng .
i aos tong paTiAcot
» are wean faikt "tyisio00.
40,000 |
I
|
goto: " provistor = |
ee
[quae for unoxpived’ Visk
provision for anuome Tar 42008
, Ae
Jug + TOX doduerd o -
inure Syorn fatavaate Ghee
at
$000 “gn000
|
——
otek? gf hogy HQy 8000s |
Sox Goor ondsd- 3% Nay 2017. i
Terme owownk CF , 1
Lb
1
eT
| Portions : ‘sorudule FC 009)
= ournod tive) 1 460,000
AE and diVidand vewived Qod00
Covrbst) (WS00p+ $000) |
total tA) Arto, 000 :Chota Inuarved tne)
tomvnicsfon
operating expenses
operating prov from
frre travrante CA-B)
Pro¥E ond tose octount: 4
Guntyat!: ‘shu ut i
t sed For_yoo® anding
“3
Yoxch ’ =e ,
Voxkiwdors
Opevoling prosit Grom Fro
DUIS
Total (A)
Toro) Le) a
Dvoltt bdore Tx (A-8)
los: provision Sox Toxottor, |
oe bok A
Bolonw sh prollt brought dom
Orr Yoox
®& on a* Seek do
Proviston for arvutwunt yowve 7
Rolonte (a,to bolanw Aho
Bodonte shit sh Gunevol SwLVonte pnp yrd.
No oe” At
50,000
48 )000vost =
Wudule
hehe
€000 -
I
os und
set captro).
ave & Suvplu
| gor 08g
‘toro
| sosfotfon hone:
| gnvvwouney
|
| Joams
| Fir0d-
| quran ous
‘ouk & Bank {polanres
| pawonnte + ofwr Oda
Sytorad LF)
quent Habits
provis fore
guitored LB)
: Nek arron cunt 9
Naa)
§, 00,000
Qy 1808
Tit 000
31801 000
Sb, 000
1941000
6510000
PTH 000
11s 000
DBT OL
J} 162000
3121000
——
(118000
je