HomeMy WebLinkAboutMN-CC-1932-04-06- Page 14C
TRUST ACCOUNTS
Balance shee' & of becember 31, 1931.
ASSETS
Trust Cash 57.,566.30
Workmen's Compensation Res. Fund InvIsts. 5,000.00
Active Firemen's Relief Fund Investments 1,000.00
$63,566.30
LIABILITIES
Workmen's Compensation Reserve Fund 241831.39
Active Firemen's Relief Fund 17,455.1.1
Veteran Fireman's Relief Fund 10,422.09
Perpetual Care of Cemetery Lots Trust Fund 7,751.52
General Insurance Reserve Fund 3,106.20
$63,566.30
SUIMARY OF RECEIPTS & PAYEENTS
Active Firemen's Relief Fund
PAYMENTS
1,960.53
RECEIPTS
Workmen's
Compensation Reserve Fund
4,492.09
Balance
beginning
of year
20 39.29
2401-35
Active
Firemen's Relief Fund
3,079.16
Balance
beginning
of year
16,236.4
19,315.64
Veteran
Firemen's
Relief Fund
- - - -
Balance
beginning
of year
10,422.09
10,422.09
Perpetual
Care of
Cemetery Lots Trust
Fund 500.00
Balance
beginning
of year
7,251.52
7,751.52
General
Insurance
Reserve Fund
1,591.20
Balance
beginning
of year
1,515.00
3,106.20
$65,426.83
Active Firemen's Relief Fund
PAYMENTS
1,960.53