HomeMy WebLinkAboutMINUTES Policemen's Pension Board 1984-08-07Co
RECORD OF PROCEEDINGS
Policemen’s Pension Board
August 7,1984
Board:Mayor H.B.Dannels,Treasurer Byron L.
Graves,Police Lieutenant Robert Elste,
Town Clerk Vickie O’Connor
Also Attending:Town Administrator Hill
ELECTION OF OFFICERS:
Member Graves moved Robert Elste be elected President.Member
O’Connor seconded the motion and it passed unanimously.
Member Elste moved Byron L.Graves be elected Treasurer.Member
O’Connor seconded the motion and it passed unanimously.
Member Elste moved Vickie O’Connor be elected Secretary.Member
Graves seconded the motion and it passed unanimously.
PENSION FUND REPORT:
The Policemen’s Pension Board reviewed the financial statement of
the pension fund as of July 31,1984,a copy of which is attached
to these minutes.
There being no further business,the meeting adjourned.
Vickie O’Connor,Secretary
JULY 31,1984
Fund Balance,January 1,1984
BUDGET M0TH YEkR TO DATE
303,492.89
RECEIPTS:
10—160—360—3600
10-160—360—3620
10-160-360—3800
10—170—390—3901
2,644.29
0.00
2,126.95
2,126.95
9,198.52
135.00
11,637.26
11,637.26
TOTAL RECEIPTS
RIND BALANCE:
Cash with General F\x1
68,400 6,898.19 32,608.04
Interest Earned
Contrilxitions &Donations
Esiployee Contrilxit ions
General Fund
26,730
270
20,700
20,700
DISBURSEMENTS:
10—810—00—00—630—6460
10—81000—00—630—6580
Pens ions—Current
Refund of Emp.Contrib.
20,000
6,000
26,000
548.95
2,790.62
3,33q.57
4,222.03
6,764.88
10,986.91
Temporary Investments
Qecking Account #20-0184
IXie fron Payroll Fund
Fund Balance,July 31,1984
0.00 0.00
2,644.29
234.21
680.12
316,004.78
4,855.34
4,253.90
3,558.62 325,114.02
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