HomeMy WebLinkAboutMN-CC-1933-04-05 - Page 9TRUST ACCOUNTS
Bp.l<.nce Sheet as of December 31, 1932
ASSETS
Trust Ca sip X64,260-74
Worki:nen' = Compensation Res. Fund Inv'rnts 5,000.00
Activc Firer. en's Relief Fund Investments 1,000.00
;70,260.74
LIABILITIES
Workmen's Cotroensatio�z Reserve Fund � ?28,2g0,14
Acti_v Fi_ 1;1G ti Pei.. f Fund lc, ^ >.60
T i 1
��ef r� , milt A. tr ; icf P1zr;d 10,1 +- =' ='�9
Lots Trust Fund 7,7 %.02
GcnGra,l Insura,acc Reserve Fund
P70, 26o . 74
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SIPIEvIrRY OF RECEIPTS AITD DISBURSEI =IENTS
Receipts
Workmen's Compensation Reserve Fund
Balance beginning of year
Active Firemen's
Balance begii�ning
Veteran Firemen's
Balance beginning
Perpetual care of
Balance beginning
General Insurance
B ^lance beginning
Relief Fund
of year
Re 1 i e f Fund
of -'e ^r
Cem. Lots Trust Fund
of year
Reserve Fund
of year
,466.76
2 ,331.3
3 6`,5.97
17,455.11
10,422.09
7,751. 1-;,2
2,148.61
3,1o6.20
Disbursements
Active Firelen's Relief Fund 2,602.40
Balance end of year 10,530.6
Perpetual Care of Cem. Lots Trust Fund 4.50
Balance end of year 7,747.02
Workmen's Compensation Reserve Fund - - -
Balance end of year 2n,c^Qo.14
$28,25.14
21,141.Oo
10,422.09
7,751.52
5,254.81
X72,067.64
;421,141.08
7,751.52