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CC WORKSESSION 06031997
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CC WORKSESSION 06031997
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See accompanying Notes to Financial Statements. <br />-5- <br />ST. ANTHONY FIREFIGHTERS <br />RELIEF ASSOCIATION <br />EXHIBIT D <br />COMBINED STATEMENT <br />OF CASH <br />FLOWS - ALL <br />FUNDS <br />FOR THE YEAR <br />ENDED DECEMBER 31, 1995 <br />Totals <br />Special <br />(Memorandum Only) <br />Pension <br />General <br />---------------- <br />- - - - -- <br />Fund <br />Fund <br />1995 <br />1994 <br />Cash Flows from Operating Activities: <br />Excess (Deficiency) of Revenues <br />Over Expenditures <br />Adjustments to Reconcile Excess <br />$78,532 <br />$724 <br />$79,256 <br />($23,884) <br />(Deficiency) of Revenues Over <br />Expenditures to Net Cash from <br />Operating Activities <br />Investment Income Reinvested <br />Realized (Gains) Losses <br />(16,123) <br />(16,123 ) <br />(10,360) <br />Unrealized (Gains) Losses <br />(11,508) <br />(33 <br />(11 '508) <br />6 <br />Change in Receivables <br />,565) <br />2,744 <br />(33,565) <br />,267 <br />133,264 <br />Decrease in Payables <br />2,744 <br />(2,276) <br />---- <br />- - - - <br />(870) <br />Cash from (Used for) <br />-- <br />---------- <br />---- - - - - -- <br />- '-- - - - - -- <br />Operating Activities <br />---- <br />20,080 <br />- - - - -- <br />- - - -- -724- <br />20,804 <br />---- - - - - -- <br />(17,839) <br />---- - - - <br />Cash Flows from Investing Activities: <br />- -- <br />Proceeds from Sale of Investments <br />Purchase of Investments <br />237,636 <br />237,636 <br />263,190 <br />Purchase of Accrued Interest <br />(257'809) <br />(1'275) <br />(257,809) <br />(244,923) <br />Return of Investment <br />1,368 <br />(1,275) <br />(166) <br />--- <br />1,368 <br />864 <br />Cash from (Used for) <br />- - - - - -- <br />- - - - - -- <br />--- - ---- -- <br />Investing Activities <br />(20,080) <br />---- <br />- - - - -- <br />(20,080) <br />---- - - - - -- <br />18,965 <br />---- <br />Increase (Decrease) in Cash <br />- -- - -- <br />_ <br />724 <br />724 <br />1,126 <br />Cash Beginning of Year <br />---- <br />- - - - -- <br />2,432 <br />---- - - - - -- <br />2,432 <br />---- - - - - -- ---- <br />1,306 <br />- <br />Cash End of Year <br />$ - <br />- - - -- <br />$3,156 <br />$3,156 <br />$2,432 <br />See accompanying Notes to Financial Statements. <br />-5- <br />
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