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'i r <br />e0 q~ <br />~~~~ ab <br />^E7~ . <br />_*Y <br />J~ y <br />'3i, ~M r1 <br />~~: <br />Texas Municipal Retirement System <br />P.o. Box 2225, Austin, Texas 78768 <br />SUMMARY OF MONTHLY PAYROLL REPORT <br />Z <br />CITY OF. <br />TEXAS, N0. 728 <br />FOR THE MONTH OF JANUARY , 1g 96 <br />I certify this to be a true and complete report of the payroll information required by the Texas Municipal <br />Retirement Sys)rem for the above narryecJ city. <br />ASSISTANT FINANCE DIRECTOR <br />TITLE <br />TMItS•J <br />cRc,. vian <br /> NUMBER OF <br />PARTICIPANTS GROSS <br />EARNINGS <br />CONTRIBUTIONS <br />1. EMPLOYEE: Totals from Monthly Report of <br />299 <br />556 <br />91 <br />793 ~>~`° <br />: <br />'~ ~ <br />~ ~~~~~ ~ ~> <br />55 549 <br />08 <br />~ <br />~ <br /> Participants Deductions (Form TMRS-2) , <br />. . <br />: <br />: <br />. <br />:..,~ <br />; .:; >~ .~ <br />.~::.; <br />2. MUNICIPAL: <br /> A. MuNI IPAL CONTRIBUTIONS: (Current Month) _ <br />1D <br />4~ ~~ ~~~~~~~ ~~~~" ~~~' <br />244 <br />1 <br />~ ~ ~~ <br />~ ~ <br />" <br /> 0 <br />. <br />/o of Employee Gross Earnings (Line 1) ~ . <br />83 <br />2 <br />~ ,:.,;~;.,~: <br />.... <br /><:::.::. <br /> ~;~ <br /> B. Interest on late contributions (if postmarked after 15th) ~~~ <. <br />-0- <br /> :~~:< <br /> C. ADD any remittance short for month of: (List Month) -0- ~~ ~~. `' ~ ~~ ` ~ ~~~~ <br />' <br /> . ,~ .,. . <br />::.. <br />. <br /> D. SUBTRACT any remittance over for month of (Explain below)'k -0- l ~ ~ ~ ~ <br />~ :~~°~~~~: <br /> <br /> E. ANNUITY SUPPLEMENTS Account of Endowment Fund (If Applicable) -0- ~ ` ~~~: ~~: ~'~ l ~ ~~ ~~ <br />'~ <br />~ <br />f <br /> ~¢..id, <br />.. <br />3 <br />` <br /> <br />F. MERGER TRUST Account of Endowment Fund (If Applicable) .:xr.:: <br />-0- <br /> G. TOTAL MUNICIPAL (Total of 2-A, B, C, D, E, F) 83 , 244.12 <br />3. TOTAL REMITTANCE SUBMITTED WITH THIS REPORT (Total of 1 and 2-G) 138, 793.20 <br />4. I certify that no retired members of the Texas Municipal Retirement System have been employed by this City in <br /> excess of 700 hours during the current calendar year, with the exception of the following persons: <br /> <br /> <br /> AUDITED BY DATE <br /> KEYPUNCHED BY DATE <br /> VERIFIED BY DATE <br />LA PORTE <br />