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6.4. SR 07-18-2005
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6.4. SR 07-18-2005
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<br />Form SC-05 <br /> <br />ELK RIVER / Page 3 <br /> <br />Unpaid Installments <br /> <br /> <br />Calculation of Normal Cost <br /> <br />Total Active Member Liabilities <br />Total Deferred Member Liabilities and Unpaid Installments <br />Grand Total Special Fund Liability <br />Normal Cost (Cell B minus Cell A) <br /> <br />2005 <br />1,619,656 <br />229,322 <br />1,848,978 B <br /> <br />2006 <br />1,774,129 <br />237,403 <br />2,011,532 <br />C <br /> <br />162,554 <br /> <br />Projection of Net Assets for Year Ending December 31,2005 <br /> <br />Special Fund Assets at December 31, 2004 (RF-04 ending assets) <br /> <br />1 I <br /> <br />1,646,533 I <br /> <br />Projected Income for 2005 <br /> <br />State Fire Aid (2004 aid may be increased by up to 3.5%) <br />Municipal/Independent Fire Dept. Contributions <br />Interest / Dividends <br />Appreciation / (Depreciation) <br />Member Dues <br />Other Revenues <br />Total Projected Income for 2005 (Add Lines D through I) <br /> <br />D <br />E <br />F <br />G <br />H <br />I <br /> <br />152,755 <br />25,554 <br />2,260 <br />48,000 <br />40 <br />0 <br /> 2 I <br />0 <br />0 <br />3,550 <br /> 3 <br /> 4 <br /> <br />228,609 I <br /> <br />Projected Expenses for 2005 <br /> <br />Service Pensions <br /> <br />Other Benefits <br /> <br />Administrative Expenses <br /> <br />Total Projected Expenses for 2005 (Add Lines J through L) <br /> <br />] <br />K <br />L <br /> <br />Projected Net Assets at December 31, 2005 (Add Lines 1 and 2, subtract Line 3) <br /> <br />3,550 I <br />1,871,5921 <br />
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