|
|
| CIVILIAN EMPLOYEES PENSION PLAN |
| MAY 31, 2006 |
|
May 2006 |
Year to Date |
| | |
| Receipts | | |
| Employee Contributions | $2,171.38 | $22,015.48 |
| Employer Contributions | 3,136.06 | 31,928.53 |
| $5,307.44 | $53,944.01 |
| | |
| Disbursements | 665.28 | 4,367.47 |
| | |
| Net Increase (Decrease) | $4,642.16 | $49,576.54 |
| | |
| Net Investment Income | 66,920.73 | 21,986.35 |
| | |
| Balance - Beginning | 815,259.03 | 815,259.03 |
| | |
| Balance - Ending | $886,821.92 | $886,821.92 |
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