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06-28-1995 Council Agenda
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06-28-1995 Council Agenda
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M <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />LITTLE CANADA FIREMEN'S RELIEF ASSOCIATION <br />COMBINED BALANCE SHEET <br />DECEMBER 31, 1994 <br />With Comparative Totals For December 31, 1993 <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 accrued pension liability: <br />Accrued pension liability <br />Assets in excess of accrued pension liability <br />Reserved for S.D.C.A. purposes <br />Total fund equity <br />Total liabilities and fund equity <br />The accompanying notes a <br />Governmental <br />Fund Type <br />General Fund <br />$169,685 <br />$169,685 <br />169,685 <br />169,685 <br />$169,685 <br />Page 68 <br />Fiduciary <br />Fund Type <br />(Pension Trust) <br />Special Fund <br />$834,316 <br />11,217 <br />4,000 <br />Totals <br />(Memorandum Only) <br />1994 1993 <br />• <br />$1,173,129 <br />4,542 <br />2,495 <br />470 <br />$1,004,001 <br />11,217 <br />4,000 <br />$849,533 $1,019,218 $1,180,636 <br />$470 <br />796,093 796,093 916,919 <br />53,440 53,440 62,371 <br />- 169,685 200,876 <br />849,533 1,019,218 1,180,166 <br />$849,533 $1,019,218 $1,180,636 <br />financial statements. <br />
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