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SECTIONS - FINANCIAL INFORMATION <br />Special Fund General Fund <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 Gains (Losses) on Assets <br />Fundraising Activities <br />Outside Donations (Attach sheet with donor names) <br />Unrealized Increase (Decrease) in Market <br />Other Income (Specify sources) Aur-j(,}z A,1,0 <br />B. TOTAL REVENUES <br />C <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 $ S7z`I f 3 $xxxxxxxxxxxxx= <br />Service Pensions - Survivors $ $xxxxxxxxxxxxxxxxx <br />Service Pensions - Disabled $ $xxxxxxxxxxxxxxxxx <br />Illness or Short -Term Disability Pay $ $xxxxxxxxxxxxxxxxx <br />Death or Funeral Benefit $ $xxxxxxxxxxxxxxxxx <br />1. TOTAL PENSION EXPENDITURES $ S7. �1?3 <br />ADMINISTRATIVE EXPENDITURES - 1994 <br />Salaries <br />$ Y00 <br />Conventions and Meetings <br />$ <br />Dues <br />$ <br />Training <br />$ <br />730 <br />Actuarial, Audit, Legal Fees <br />$ <br />2,036 <br />Bond <br />$- <br />310 <br />Investment Advisor <br />$ <br />Other <br />$ <br />2. TOTAL ADMIN. EXPENDITURES <br />$ <br />3 Y7( <br />C. TOTAL EXPENDITURES (1 + 2) <br />$ <br />D. TOTAL NET ASSETS AS OF DEC. 31, 1994 <br />$ <br />(A+B-C = D) <br />$xxxxxxxxxxxxxxxxx <br />$ (o,1'7Y <br />$ 6,17' <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 />SECTION 6 - SELECTED ASSETS AND LIABILITIES <br />Accounts Receivable <br />Accounts Payable <br />* <br />$ 'VoAA' <br />$ I <br />Transfers $� y <br />*NOTE: Transfers can be from the General Fund to the Special Fund ONLY <br />