HomeMy WebLinkAboutMINUTES Firemen's Pension Board 1972-04-17RECORD OF PROCEEDINGS
Firemen's Pension Board
April 17, 1972
Attending from the Town
of Estes Park:
Attending from the Estes Park
Fire Department:
Absent:
The following officers
Mayor Harry B. Tregent, Town Treasurer
N. T. Petrocine, Town Clerk Dale G. Hill
Chief V. L. McCracken
Ass't Chief Robert Dekker, Secretary -
Treasurer John Ramey
were elected by unanimous vote:
President -
Treasurer -
Secretary -
Harry B. Tregent moved the following
Roger Low
Joel Horton
N. T. Petrocine seconded the motion.
mously carried.
The financial report of the Firemen's
Board and is attached hereto.
V. L. McCracken
N. T. Petrocine-
Dale G. Hill -
pensions be approved:
Upon roll call the motion unani-
Pension Fund was reviewed by the
There being no further business, the meeting adjourned.
Dale G. Hill, Secretary
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FIREMEN'S PENSION FUND
Statement
For the Year Ending March 31, 1972
Fund Balance, March 31, 1971 $32,386.03
Receipts:
Received from Town of Estes Park
Received from State of Colorado
Received from Interest
Total Receipts
Disbursements:
$3,700.00
2,547.12--
1.252.91
Insurance $ 403.20
Pensions 6,000.00
Bank Charge for Checks 35.59
Total Disbursements
Fund Balance:
Savings Account No. 01-065-7 $ 3,651.83
Checking Account No. 20-0037 2,260.44
Federal Intermediate Credit Bank
Debentures @ 5.55% due June, 1972
with Bosworth, Sullivan & Co., Inc.,
Denver, Colorado 27,535.00
Fund Balance, March 31, 1972
Accrued Interest:
Savings Account
F.I.C.B. Debentures
Total Accrued Interest
Fund Balance and Accrued Interest
March 31, 1972
$ 18.49
382.05
$ 7,500.03
$ 6,438.79
$33,447.27
$ 400.54
$33,847.81