Laserfiche WebLink
Form SC-17 Peqaot Lakes Fire Relief Association <br /> OFFICE OF THE STATE AUDITOR <br /> Pinaocial Projecrioos <br /> 2017 2018 <br /> Total Active Member Liabilities 1,418,395 1,525,495 <br /> Total Deferred Member Liabilities 89,364 89,364 <br /> Total U�pvd Installmenu 0 0 <br /> Grand i'otal Special Fund Liability A. 1,507,759 B. 1.614,859 <br /> Normal Cost �Cell B mmusCell A1 C. 107,100 <br /> Projection of Net Asstts for Year Eading Decembrr 31,2017 <br /> Special Pund Assets at December 31,2016 (F[RE-I6 Form ending assets) 1 1,585,820 <br /> Projected Income for 2017 <br /> Fire State Aid (2016 fire state aid afS39,435 rtisy be intre3sed by up to 3 5%1 D. 39,435 <br /> Supplememal State Aid (ectual?A 16 supplemrntal smte aid 1 E. 9,566 <br /> Municipal/Independent Fire Dept Contributions F. 50,000 <br /> [ntercst/Dividends G. 7,500 <br /> Appreciation/(Depreciation) H. 25.000 <br /> Member Dues � <br /> Other Reve�ues � <br /> Total Projected Income far 2017 (Add Lines D thraugh J) 2 131,501 <br /> Proiected Expenses for 2017 ' <br /> Service Pensions (fill m mdividuai pms�on amauns belowl K. 0 I <br /> Name,s: Amounu: <br /> Other Benefits � <br /> Administrative Expenses M. 8.000 <br /> Total Projected Expenses for 2017 (Add Lines K through M) 3 8 000 <br /> > <br /> Pro,iected Net Assets at December 31.2017 (Add Lines I and 2,subuact Line 3) 4 1�709,321 <br /> Projection of Surplus or(Defieit)as of December 31,2017 <br /> Projected Assets �Lmes� 5 1,709.321 <br /> 2017 Accrued Liability (Page�,cell A) 6 1,507.759 <br /> Surplus or(Deftcit) (Lme 5 mmus Lirte 6) 7 201,562 <br />