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6.2. SR 06-02-2014
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6.2. SR 06-02-2014
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5/30/2014 9:53:39 AM
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5/29/2014 11:22:30 AM
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City Government
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SR
date
6/2/2014
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ELK RIVER FIRE RELIEF ASSOCIATION <br /> STATEMENTS OF FIDUCIARY NET POSITION <br /> FIDUCIARY FUND-SPECIAL PENSION TRUST FUND <br /> DECEMBER 31,2013 AND 2012 <br /> 2013 2012 <br /> ASSETS <br /> Cash and cash equivalents $ 66,144 $ 68,696 <br /> Investments 2,812,230 2,386,412 <br /> Receivables <br /> Interest 205 203 <br /> State of Minnesota 2,000 1,000 <br /> NET POSITION <br /> Held in trust for pension benefits $ 2,880,579 $ 2,456,311 <br /> The notes to the financial statements are an integral part of this statement. <br /> -18- <br />
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