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2010 CASH FLOW - 006
12545 - Martins Point Generations LLC
Quarter 1

Line Description Current Year to Date Prior Year to Date Prior Year Ended December 31
01 Premiums collected net of reinsurance   8,949,533 3,599,712 16,438,718
02 Net investment income   4,153 14,133 25,722
03 Miscellaneous income   -33,927 5,452 10,357
04 Total   8,919,759 3,619,297 16,474,797
05 Benefit and loss related payments   5,844,505 1,885,694 10,916,237
06 Net transfers to Separate Accounts, Segregated Accounts and Protected Cell Accounts   0 0 0
07 Commissions, expenses paid and aggregate write-ins for deductions   1,961,956 1,181,960 4,530,464
08 Dividends paid to policyholders   0 0 0
09 Federal and foreign income taxes paid (recovered) net of $0 tax on capital gains (losses)   0 0 0
10 Total   7,806,461 3,067,654 15,446,701
11 Net cash from operations   1,113,298 551,643 1,028,096
12.1 Bonds (proceeds from investments sold, matured or repaid)   0 0 0
12.2 Stocks (proceeds from investments sold, matured or repaid)   0 0 0
12.3 Mortgage loans (proceeds from investments sold, matured or repaid)   0 0 0
12.4 Real estate (proceeds from investments sold, matured or repaid)   0 0 0
12.5 Other invested assets (proceeds from investments sold, matured or repaid)   0 0 0
12.6 Net gains or (losses) on cash, cash equivalents and short- term investments (proceeds from investments sold, matured or repaid)   0 0 0
12.7 Miscellaneous proceeds (proceeds from investments sold, matured or repaid)   0 0 0
12.8 Total investment proceeds (proceeds from investments sold, matured or repaid)   0 0 0
13.1 Bonds (cost of investments acquired - long-term only)   0 0 0
13.2 Stocks (cost of investments acquired - long-term only)   0 0 0
13.3 Mortgage loans (cost of investments acquired - long-term only)   0 0 0
13.4 Real estate (cost of investments acquired - long-term only)   0 0 0
13.5 Other invested assets (cost of investments acquired - long-term only)   0 0 0
13.6 Miscellaneous applications (cost of investments aquired - long-term only)   0 0 0
13.7 Total investments acquired (cost of investments aquired - long-term only)   0 0 0
14 Net increase (or decrease) in contract loans and premium notes   0 0 0
15 Net cash from investments   0 0 0
16.1 Surplus notes, capital notes (cash provided/applied)   0 0 0
16.2 Capital and paid in surplus, less treasury stock (cash provided/applied)   0 0 1,000,000
16.3 Borrowed funds (cash provided/applied)   0 0 0
16.4 Net deposits on deposit-type contracts and other insurance liabilities (cash provided/applied)   0 0 0
16.5 Dividends to stockholders (cash provided/applied)   0 0 0
16.6 Other cash provided (applied)   476,089 331,141 -64,423
17 Net cash from financing and miscellaneous sources   476,089 331,141 935,577
18 Net change in cash, cash equivalents and short-term investments   1,589,387 882,784 1,963,673
19.1 Beginning of year (cash, cash equivalents and short-term investments)   5,902,693 3,939,020 3,939,020
19.2 End of period (cash, cash equivalents and short-term investments)   7,492,080 4,821,804 5,902,693
20.0001 Supplemental disclosures of cash flow information for non-cash transactions   0 0 0
20.0002     0 0 0
20.0003     0 0 0
20.0004     0 0 0
20.0005     0 0 0
20.0006     0 0 0
20.0007     0 0 0
20.0008     0 0 0
20.0009     0 0 0
20.0010     0 0 0

Last Updated: September 27, 2010