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03-10-1993 Council Agenda
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03-10-1993 Council Agenda
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LITTLE CANADA FIREMEN'S RELIEF ASSOCIATION <br />COMBINED BALANCE SHEET <br />DECEMBER 31, 1992 <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 />Due to other fund <br />Fund Equity: <br />Fund Balance: <br />Reserved for pension liability: <br />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 />Governmental <br />Fund Type <br />General Fund <br />$214,875 <br />470 <br />$215,345 <br />$0 <br />Fiduciary <br />Fund Type <br />(Pension Trust) <br />Special Fund <br />Totals <br />(Memorandum Only) <br />1992 1991 <br />$954,795 $1,169,670 $1,041,101 <br />4,432 4,432 6,335 <br />2,000 <br />470 470 <br />$959,227 51,174,572 $1,049,906 <br />$470 <br />$470 <br />$470 <br />959,425 959,425 889,158 <br />215,345 215,345 200,226 <br />215,345 <br />$215,345 <br />(668) (668) (39,948) <br />958,757 1,174,102 1,049,436 <br />$959,227 $1,174,572 $1,049,906 <br />The accompanying notes are an integral part of these financial statements. <br />Page 30 <br />
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