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| POLICE PENSION FUND |
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| JUNE 30, 2006 |
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Jun-06 |
Year to Date |
| Beginning Balance - at Market Value | $5,882,423.32 | $5,882,423.32 |
| | |
| Additions: | | |
| Employer Contributions | $- | $- |
| Employee Contributions | 3,420.10 | 22,508.38 |
| Investment Income | 7,003.12 | 86,241.02 |
| | |
| Total Additions | $10,423.22 | $108,749.40 |
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| Disbursements: | | |
| Payments to Retirees | $43,938.37 | $269,853.22 |
| Actuarial Fee/Insurance | 1,062.50 | 1,062.50 |
| Expenses | - | 475.00 |
| | |
| Total Disbursements | $45,000.87 | $271,390.72 |
| | |
| Net Change in Investments | $(30,258.14) | 97,805.53 |
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| Ending Balance - at Market Value | $5,817,587.53 | $5,817,587.53 |
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