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TRUST ACCOLT -TS
Balance Sheet as of December ?1, 19?9
LIA3ILITITS AND RFS RV S
k:ien's Come. Reserve Fund
Active Firemen's Relief Fund
Veteran'. Fire.rieri' s Relief Fund
Per -etual Care Cemetery Lots Trust Fund
Due to Current Accounts (Cemetery Fund)
Due to Veteran Fireme-q' s Ass' n.
Total
18,018.13
15,66.18
lo, ?2.09
6, 596.2
1,29.40
6 .12
ANALYSIS AND SUIETARY OF R- TCTIPTS AND PAYI -TY,TS
RFCFIPTS
Income on investments
Interest on balances
Cm— tributions
Fide Ins. Taxes
Re'und
New Bequests
Total recei -ts
Balance beginning; of the
Totals
PAY71TNTS
X52,350.52
Workmen's Active Veterans
Cotiipensation Firemans Firema,ns
Reserve Relief Relief
705.8-2
P,500.00
42.50
6;1.30
2, 0.09
20.00
540.80
X05• '2 3,293. - 40.90
year 14,571.88 13,,902.T4 10,535.41
`;181077.70 17,203.73 11,076.21
Transferred to Current Acts.
(Cerietery Fund.)
Invest:cents - urehased
Tx-_ enses on above - -)urchaF-7e
To Y.Y.S.Firemens ?tome
To Veteran Fire—mans Ass' n
For Relief
!Fis cell aneous
Total - a,yments
Balances at the close of the
Totals
RE'C =TS
J,000.00
^c 57
230.33
1, 366.57
1,044.55
196.10
5,
year 1019.17 12, 3
,? ,077.7017,203.73
Pexoetual Care
Ce :aetery Lots Total