H.—l3

4

Form referred to under Heading No. 6 in Fourth Schedule. CONSOLIDATED REVENUE ACCOUNT of the Ordinary Branch of the Government Insurance Department for the period commencing 1st March, 1870, and ending 30th June, 1875.

CONSOLIDATED REVENUE ACCOUNT of the Industrial Branch of the Government Insurance Department, for the period commencing 1st March, 1875, and ending 30lh June, 1875.

VALUATION BALANCE SHEET of the Ordinary Branch of the Government Insurance Department, as at 30th June, 1875.

VALUATION BALANCE SHEET of the Industrial Branch of the Government Insurance Department, as at 30th June, 1875.

Balance on 1st March, 1870 Premiums received Consideration received for Annuities granted Interest Interest accrued Pines Fees £ s. d. 146,150 5 0 16,689 12 7 7,581 15 8 842 6 6 75 0 11 6 5 0 Claims under Policies ... Surrenders Annuities Commission Expenses of Management £ t. d. 22,750 0 0 293 7 11 2,950 3 4 7,061 3 5 28,322 18 11 Balance 109,967 12 1 £171,345 5 8 £171,345 5 8

£ s. a. £ s. d. Balance on 1st March, 1875 Premiums received — New £5 9 3 Eenewal 40 18 9 Claims under Policies Surrenders Annuities Commission Expenses of Management 9 3 4 ... 538 19 9 46 8 0 Consideration received for Annuities granted Interest Fines ... 'Fees Premium Receipt Books ... ... ... 010 Medical Fee deposit forfeited 0 10 6 Balance (deficiency) 501 3 7 £548 3 1 £548 3 1

Dr. To Net Liability under Assurance and Annuity Transactions (as per Summary Statement provided in Fourth Schedule) To Surplus £ s. d.; By Life Assurance and Annuity Funds (as per Balance Sheet under the Second Schedule) ... ... i., 97,776 0 0 ] 12,191 0 0 ! Cr. £ s. d. 109,967 0 0 £109,907 0 0 i £109,967 0 0 £109,967 0 0

Dr. By Deficiency Cr. £ a. d. ... 554 3 7 S s. d. To Net Liability under Assuranco and Annuity Transactions (as per Summary Statement proTided in Fourth Schedule) ... ... 53 0 0 To Balance against the Branch... ... ... 501 3 7 £554. 3 7 £554 3 7