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TRUST ACCOUNTS
Balance sheet as of December 31, 1930
ASSETS
Trust Cash 51015.06
4' Jorkmen'sCom_nensation Res.Fund Investment 5,000.00
Active Firemen's Relief Fund Investments 1,000.00
Total Assets $57,315.06
LIABILITIES
rorkmen's Compensation Res. Fund 20,439.29
Active Firemen's Relief Furd 1:x,236.48
Veteran Fireman's Relief Fund 10,422.09
Perpetual Care of Cemetery Lots Trust Fund 7,251.52
General Ins. Reserve Fund 1,15.00
Due to Current Accts. (Cemetery Furl) 1, 50.6
`57,315.06
SU -TMARY OF RECEIPTS & PAY 1ENTS
T?Hf. v?Prf'R
Workmen'sCompensation Reserve
2,421.16
Bala rce
Beginning of year
18,01 8.13
20,439.29
Active Firemen's Relief Fund
4,005.36
Balance
Beginn-i rg of vear
15,366.1
19,371.54
Veteran
Firemen's Relief Font
--
Balance
bep-inning of year
10,422.09
10,422.09
Perpetual Care of Cemetery Lots Trust
Fund 655.00
Balance
Beginning of year
0, 96.52
7,251.52
General
Insurance Reserve Fund
1,515-00
$ 58,999.44
PAY!,,,Ir?TS
Active Firemen's Relief Fund
3 ,135.06
Balance
end of year
16,236.45
19, 71.4
Balance
end of year Workmen's Comp.Res.
Furl.
�?0,`*39.29
10,422.09
Balance
end of year Veteran Firemen's
Relief
Balance
end of yearPerp.Care Cemetery
LotsTruct Fund
7,251.52
Balance
end of Near Gen. Ins. Reserve
Fund
1,515.00