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06-28-1995 Council Agenda
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06-28-1995 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, 1994 <br />With Comparative Amounts For The Year Ended December 31, 1993 <br />Statement 2 <br />1994 1993 <br />Revenue: <br />Investment income: <br />Interest and dividends $14,066 $16,081 <br />Gain on sale of investments 3.391 2,752 <br />Total revenue 17,457 18,833 <br />Expenditures: <br />Audit fees 1,000 1,000 <br />Special deferred compensation payments 47,648 32,302 <br />Total expenditures 48,648 33,302 <br />Revenue over (under) expenditures (31,191) (14,469) <br />Fund balance - January 1 200,876 215,345 <br />Fund balance - December 31 $169,685 $200,876 <br />The accompanying <br />Page 69 f these financial statements. <br />
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