H.—33

7

Valuation Balance-sheet as at 31st December, 1878. Participating Fund.

SIXTH SCHEDULE.

Statement of the Life Assubance and Annuity Business on the 31st December, 1878. Question 1. —The published tables of premiums for assurances for the whole term of life which were in use at the date above mentioned. Answer. —See page 9. Question 2.—The total amount assured on lives for the whole term of life, which were in existence at the date above mentioned, distinguishing the portion assured with and without profits, stating separately the total reversionary bonuses, and specifying the sums assured for each year of life from the youngest to the oldest age. Answer. —See page 11. Question 3. —The amount of premiums receivable annually for each year of life, after deducting the abatements made by the application of bonuses, in respect of the respective assurances mentioned under heading No. 2, distinguishing ordinary from extra premiums. Answer. —See page 11. Question 4. —The total amount assured under classes of assurance business, other than for the whole term of life, distinguishing the sums assured under each class, and stating separately the amount assured with and without profits, and the total amount of reversionary bonuses. Question 5. —The amount of premiums receivable annually in respect of each sucli special class of assurances mentioned under heading No. 4, distinguishing ordinary from extra premiums. Question 6.—The total amount of premiums which has been received from the commencement upon all policies under each special class mentioned under heading No. 1, distinguishing ordinary from extra premiums. Answers to Questions 4, 5, G.—The total amounts assured, reversionary bonuses, premiums receivable annually, and the total premiums received on all assurance and endowment policies as at 31st Deceinberj 1878, are shown in the following table: —

De. £ s. d. \) Net liability underassurance transactions as per Bummary and valuation, page 6 1,928,375 4 o Net liability under endowment transactions, ditto ... ... ... 72,381 6 o Not liability under annuity transactions, ditto ... ... ... ... 27,168 14 o Surplus ... ... ... ... 537,875 18 g £2,565,801 2 9 Cn. £ s. d. By Assurance fund ... ... ... 2,449,919 12 5 Endowment fund ... ... ... 74,4>4 2 >° Annuity fund ... ... ... 24,815 2 6 Investment fluctuation fund... ... 16,652 5 o £2,565.801 2 9 £2,565301 2 9 Quinquennial Profit Dn. £ s. d. '0 Investment fluctuation fund ... ... £16,652 5 o Reserved on account of under average mortality ... ... 32,000 o o 48,652 5 o and Loss Account. Cr. £ «■ dBy Surplus as per valuation balance-sheet 537,875 18 9 Profit realized and divided among policies becoming claims during the quinquennium ... ... ... 15,158 13 6 Profit on sale of old offices ... ... 12,000 o o Profit on sale of old offices written off new premises ... ... ... ... 12,000 o o Profit divided during the quinquennium... ... ... 15,158 13 6 Surplus to be divided, — Assurance fund ...£487,190 16 11 Endowment fund ... 2,032 16 10 489,223 13 9 Total surplus of the quinquennium... £565,034 12 3 £565,°34 12 3 Non-Particii mtitig Fund. Dn. £ s. d. '0 Net liability under assurance transactions as per summary anil valuation, page 6 6,925 12 o Net liability under endowment transactions as per summary and valuation, page 6 ... ... ... H, 233 I0 o Net liability under annuity transactions as per summary and valuation, page 6 [8,873 6 o Surplus ... ... ... ... 225 I0 " Cn. £ s. d* By Non-participating fund ... ... 40,257 18 11 £40,257 18 11 £40,257 18 11