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LITTLE CANADA FIREMEN'S RELIEF ASSOCIATION <br />COMBINED BALANCE SHEEP <br />DECEMBER 31, 1991 <br />Statement 1 <br />Assets <br />Cash and investments <br />Accrued interest <br />Due from State <br />Due from other fund <br />Total Assets <br />Liabilities and Fund Equity <br />Liabilities: <br />Accounts payable <br />Due to other fund <br />Total Liabilities <br />Fund Equity: <br />Fund Balance: <br />Reserved for pension liability: .. <br />Actuarial present value of pension benefit obligation <br />Reserved for S.D.C.A. purposes <br />Unreserved: <br />Unfunded pension benefit obligation <br />Total Fund Equity <br />Total Liabilities and Fund Equity <br />Govemmental <br />Fund Type <br />General Fund <br />$199,317 <br />439 <br />470 <br />$200,226 <br />$0 <br />Fiduciary <br />Fund Type <br />(Pension Trust) <br />Special Fund <br />$841,784 <br />5,896 <br />2,000 <br />Totals <br />(Memorandum Only) <br />1991 1990 <br />$1,041,101 <br />6,335 <br />2,000 <br />470 <br />$911,602 <br />4,741 <br />2,000 <br />470 <br />$849,680 $1,049,906 $918,813 <br />$470 <br />470 <br />$470 <br />470 <br />$2,000 <br />470 <br />2,470 <br />889,158 889,158 745,028 <br />200,226 200,226 185,145 <br />200,226 <br />$200,226 <br />(39,948) (39,948) (13,830) <br />849,210 1,049,436 916,343 <br />$849,680 $1,049,906 $918,813 <br />Page 31 <br />The accompanying notes are an integral part of these financial statements. <br />