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iECTION 5 - FINANCIAL INFORMATION ' <br />A. TOTAL NET ASSETS AS OF DEC. 31, 1993 <br />REVENUES - 1994 <br />State Fire Aid <br />10% Supplemental Refunds <br />Municipal (Independent Fire Department) Contributions <br />Member Contributions/Dues <br />Interest and Dividends <br />Realized Gain' (Losses) on Assets <br />Fundraising Activities <br />Outside Donations (Attach sheet with donor names) <br />Unreaiiied Increase (Decrease) in Market <br />Other Income (Specify sources) * <br />Special Fund <br />$ 1,014,172 <br />21,187. <br />4,000 <br />16,bIU <br />b2,b88 <br />(111 ,JA7) <br />$ (27,505) <br />B. TOTAL REVENUES <br />* net appreciation in fair value of assets <br />PENSION EXPENDITURES AND BENEFITS - 1994 <br />(Fill out Section 7 if you paid benefits and are a lump sum or defined contribution plan) <br />Service Pensions - Retirees 5 5 <br />Service Pensions - Survivors 5 5 <br />Service Pensions - Disabled 5 <br />Illness or Short-Term Disability Pay 5 5 <br />Death or Funeral Benefit <br />1. TOTAL PENSION EXPENDITURES $ 201,576 <br />ADMINISTRATIVE EXPENDITURES - 1994 <br />Salaries <br />Conventions and Meetings <br />Dues <br />Training <br />Actuarial, Audit, Legal Fees <br />Bond <br />Investment Advisor <br />Other <br />General Fund <br />S 282,275 <br />SxxxxxXXXXXX xXX <br />Sxxxxxxxxxxxraxxx <br />S <br />s 14,066 <br />s 3,391 <br />S <br />S <br />S <br />$ (21,901) <br />s (7,444) <br />$ 201.576 5 <br />2. TOTAL ADMIN. EXPENDITURES <br />C. TOTAL EXPENDITURES (1 + 2) <br />D. TOTAL NET ASSETS AS OF DEC. 31, 1994 <br />(A +B-C = D) <br />Total Net Assets must equal Total Investments from Section 4 plus Accounts Receivable (Section 6), minus Accounts Payable (Section <br />6), and plus or minus Transfers (Section 6). <br />5 <br />$ <br />$ <br />5 <br />2,775 <br />111 <br />2,886 <br />204,462 <br />782,205 <br />Sxxxinkkknxxxxxx <br />S <br />$ <br />S <br />S <br />$ 1,000 <br />S <br />$ <br />$ 47,648 <br />$ 48,648 <br />$ 48,648 <br />$ 172,183 <br />SECTION 6 - SELECTED ASSETS AND LIABILITIES <br />Accounts Receivable <br />Accounts Payable <br />Transfers* <br />$ <br />$ <br />15,217 <br />5 <br />- ._ATE: Transfers can be from the General Fund to the Special Fund ONLY <br />Page 89 <br />$ <br />5 <br />5 <br />