Home \ Position Reports Position Reports Position Reports Kindly respond to the questions below to submit your position report Step 1 of 7 14% I do hereby certify that I am the principal broker as specified in the By-Laws and Regulations under The Registered Insurance Brokers Act, 1990 and to the best of my knowledge and belief this report is complete and correct in all respects.(Required) Agreed Name(Required) First Last Email(Required) Firm Name(Required) Firm Address(Required) Street Address City State / Province / Region ZIP / Postal Code Firm Registration Number (Please do not add letters before the number)(Required) Reporting Date(Required) MM slash DD slash YYYY Reporting Due Date(Required) MM slash DD slash YYYY SignoffDate(Required) MM slash DD slash YYYY Principal Broker Registration Number(Required) eSignature(Required) A. TRUST POSITIONASSETSCash on hand and bank balances of trust accounts(1) Allowable premiums receivable (include RST if tax liability included in line 10)(2) Less premiums over 90 days(3)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Allowable premiums receivable(4) Investments held in trust as allowed by Regulation(5)Total Assets(6) LIABILITIESInsurance premiums payable(7)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Prepaid premiums(8)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Refunds due to insureds(9)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Retail Sales Tax Payable (if RST receivable is included in line 2 or cash balances line 1)(10)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL LIABILITIES(11) TOTAL LIABILITIESNET TRUST POSITION(12) B.MEMBER'S CURRENT POSITIONCURRENT ASSETSCash on hand and bank balances in general accounts(13)Investments other than trust investments(14)Accounts Receivable Direct Bill Commission Receivable(15) Other Receivables(16) Premiums receivable over 90 days(17)Total Accounts Receivable(18)Due from trust account(19)Other current assets(20)TOTAL CURRENT ASSETS(21) CURRENT LIABILITIES Bank overdraft(22)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Demand loans(23)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Notes payable(24)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Current position of long term debt(25)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Accounts payable (other than premiums)(26)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS Other current liabilities(27)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL CURRENT LIABILITIES(28)NET CURRENT POSITION(29) C. MEMBER'S EQUITY (Either C.1 or C.2 must be completed)1. PROPRIETORSHIP OR PARTNERSHIP TOTAL EQUITY(30)2. INCORPORATED MEMBER Paid-up share capital at reporting date(31) Shareholder contribution - other(32) Retained earnings (deficit) at reporting date(33) Loans from shareholders at reporting date(34) Loans to shareholders at reporting date(35)THIS IS AN AUTOMATICALLY CREATED NEGATIVE NUMBER, DO NOT ENTER SPECIAL CHARACTERS " - " OR " () " AS IT WILL AFFECT THE TOTAL IN THE NEXT FIELDS TOTAL EQUITY (DEFICIENCY)(36)Based upon the above information, you have a deficiency of:$0Please contact RIBO to provide details on how this will be resolved.
