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THIRD SCHEDULE. Balance-sheet of the Government Insurance Department (Ordinary Branch) on 30th June 1879. Liabilities. £ s. d. Assets. £ s. d. Total Assurance, Endowment, and Annuity Loans upon policies ... ... ... 6,455 9 2 Funds (as per Eevenue Account) ... 371,889 16 9 Investments—Treasury Bills ... ... 243,400 0 0 Claims announced, but not paid ... ... 8,681 16 4 Office furniture, Head Office and Agencies... 687 10 10 Annuities due, but not paid 62 210 Overdue premiums on policies in force ... 7,951 18 0 Annuities unclaimed ... 600 0 0 Outstanding premiums, June, 1879 ... 8,194 9 3 662 210 Interest outstanding ... 319 2 0 Commission (new) ... ... ... 857 1 10 Interest accrued, not due 4,308 10 5 Travelling expenses (Agents) ... ... 67 13 4 4,627 12 5 Medical fees ... ... ... ... 589 1 0 Agents'balances ... ... ... 92 19 5 Advertising ... ... ... ... 82 18 O Cash in hands of Imprestees £245 10 11 Printing and stationery ... ... 28 15 6 Cash on deposit ... 73,000 0 0 Salaries ... ... ... ... 91 13 4 Cash on current account *40,209 11 1 General expenses ... ... ... 18 16 8 ■ 113,455 2 6 Premium deposits ... ... ... 1,133 17 7 Industrial Branch ... ... ... 761 8 5 £384,865 1 7 £384,865 1 1 Revenue Account of the Industrial Branch, 30th June, 1879. £ s. d. £ s. d. Amount of funds at the beginning of the Claims ... ... ... ... 100 0 0 year ... ... ... ... 539 1 9 Surrenders ... ... ... ... 73 17 4 Renewal premiums ... ... ... 402 14 3 Commission ... ... ... ... 35 7 2 Interest ... ... ... ... 36 19 0 Travelling expenses ... ... ... 15 12 0 Fees ... ... ... ... 3 2 2 Amount of funds at the end of the year (as Medical fee deposits confiscated ... ... 717 0 per Balance-sheet) ... ... ... 764 17 8 £989 14 2 £989 14 2 Balance-sheet of the Industrial Branch, 30th June, 1879. Liabilities. £ s. d. Assets. £ s. d. Total funds (as per Kevenue Account) ... 764 17 8 Agents'balances ... ... ... 8 18 Commission ... ... ... ... 4 12 5 Due by Ordinary Branch ... ... 761 8 5 £769 10 1 £769 10 1 * £34,000 of this sum consisted of deficiency bills falling due on 30th June, and was reinvested, along with other amounts, on Ist July. Government Insurance Office, D. M. Luckie, Wellington Gth September, 1879. Commissioner. Examined and found correct. James Edward FitzGeeald, Controller and Auditor-General. September 22,1879. By Authority: Geoege Didsbuet, Government Printer, Wellington.—lB79 Price 3d.]

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