POLICE PENSION FUND
| JUNE 30, 2006 | |||
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 | |
| 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 | |
| Ending Balance - at Market Value | $5,817,587.53 | $5,817,587.53 | |
