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CC WORKSESSION 06031997
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CC WORKSESSION 06031997
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! '- <br />Expenditures <br />ST. ANTHONY FIREFIGHTERS RELIEF ASSOCIATION <br />EXHIBIT B <br />Service Benefits Paid <br />SPECIAL PENSION FUND <br />Investment Fees and Other <br />STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS <br />2,812 <br />FOR THE YEAR ENDED DECEMBER 31, 1995 <br />Total Expenditures <br />- <br />---- - - - - -- <br />(With Comparable Amounts for December 31, <br />1994) <br />36,637 <br />---- - - - - <br />Excess (Deficiency) of Revenues <br />1995 <br />1994 <br />Revenues <br />78,532 , <br />State Fire <br />Relief Aid <br />Investment <br />Income <br />$20,118 <br />$20,818 <br />Realized Gains (Losses) <br />16,123 <br />10,360 <br />Unrealized <br />Gains (Losses) <br />11,508 <br />(6,287) <br />Other <br />33,565 <br />(13,264) <br />30 <br />Total Revenues <br />- <br />---- - - - - -- <br />81,344 <br />11,627 <br />Expenditures <br />Service Benefits Paid <br />Investment Fees and Other <br />33,744 <br />2,812 <br />2,893 <br />Total Expenditures <br />- <br />---- - - - - -- <br />2,812 <br />---- - - - - -- <br />36,637 <br />---- - - - - <br />Excess (Deficiency) of Revenues <br />-- <br />Over Expenditures <br />78,532 , <br />(25,010) <br />Net Assets Available for Benefits, <br />Beginning of Year <br />270,827 <br />---- - - - - -- <br />295,837 <br />----------- <br />Net Assets Available for Benefits, <br />End of Year <br />$349,359 <br />$270,827 <br />See accompanying Notes to Financial Statements. <br />-3- <br />
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