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09-09-1992 Council Agenda
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09-09-1992 Council Agenda
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LITTLE CANADA FIREMEN'S RELIEF ASSOCIATION <br />GENERAL FUND <br />STATEMENT OF REVENUE, EXPENDITURES AND <br />CHANGES IN FUND BALANCE <br />For The Year Ended December 31,1991 <br />With Comparative Totals For The Year Ended December 31, 1990 <br />Statement 2 <br />December 31, <br />1991 1990 <br />Revenue: <br />Investment income $15,081 $7,625 <br />Interest on loan receivable 94 <br />Total revenue 15,081 7,719 <br />Expenditures: <br />Special deferred compensation payments 0 16,486 <br />Revenue over (under) expenditures 15,081 (8,767) <br />Fund Balance - January 1 185,145 193,912 <br />Fund Balance - December 31 $200,226 $185,145 <br />Page 32 <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />
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