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<br />ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION <br />STATEMENTS OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUND <br />YEARS ENDED DECEMBER 31, 2007 AND 2006 <br />REVENUES <br />Contributions <br />State oI-Mimresota <br />10°% supplemental reimbursement <br />City of Elk River <br />Investment income <br />Net appreciation in investments <br />Other income <br />TOTAL REVENUES <br />EXPENDITURES <br />Pension benefits <br />Salaries <br />Professional fees <br />Bond <br />Miscellaneous <br />TOTAL EXPENDITURES <br />CHANGE IN NET ASSETS <br />NET ASSETS, JANUARY I <br />NET ASSETS, DECEMBER 31 <br />The notes to the financial statements are an integral part of this statement. <br />-6- <br />Special Pension Trust Fund <br />2007 2006 <br />$ 129,223 $ 146,455 <br />- 2.000 <br />29,800 28,950 <br />52,2]1 2,954 <br />120,572 201347 <br />- 37 <br />331,806 381,743 <br />- 172,604 <br />2,355 2,280 <br />220 662 <br />750 - <br />90 43] <br />3,4li 175,977 <br />328,391 205,766 <br />2,092,351 1,886,585 <br />$ 2,420,742 $ 2,092.351 <br />