HomeMy WebLinkAboutMINUTES Firemen's Pension Board 1977-04-18BRADFORD PUBLISHING CO.. DENYER
RECORD OF PROCEEDINGS
Firemen's Pension Board
April 18, 1977
Attending for the Town of Estes Park:
Mayor Harry B. Tregent
Trustee H. Bernerd Dannels
Town Clerk Dale G. Hill
Attending for the Estes Park Fire Department: Chief Robert H. Cheney
Assistant Chief Jack
Rumley
Secretary/Treasurer Bob
D ike
Absent: None
ELECTION OF OFFICERS:
Member H. Bernerd Dannels nominated the following officers and moved
they be elected:
President Robert H. Cheney
Treasurer H. Bernerd Dannels
Secretary Dale G. Hill
Member Bob Dike seconded the motion and upon roll call the motion unani-
mously carried.
1976 FINANCIAL STATEMENT:
The Board reviewed the financial statement of the Firemen's Pension
Fund for the year ending December 31, 1976 (a copy of which is attached).
There being no further business, the meeting was adjourned.
Dale G. Hill, Secretary
FIREMEN'S PENSION FUND
DECEMBER 31, 1976
Fund Balance, January 1, 1976 39,373.49
'RECEIPTS:
"Received from General Fund
Received from State of Colorado
Received from Interest
DISBURSEMENTS:
Checks
Pensions
Insurance
FUND BALANCE:
Temporary Investment
Cash with General Fund
Checking Acct. No. 20-0037
Interest Receivable
10,500.00
4,737.00
2,814.02
49.40
11,200.00
514.00
43,042.63
-0-
1,925.96
692.52
$45,661.11
18,051.02
11,763.40
Fund Balance, December 31, 1976 $45,661.11
*Credit Balance
-23-