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FORM C <br />ANNUAL REPORT 1978 <br />BOARD OF FIREMEN'S RELIEF AND RETIREMENT FUN TRUSTE4CEIVED <br />LA PORTE , TEXAS 1979 <br />TO: FIREMEN'S PENSION COi4MISSIONER <br />503-F Sam Houston State Office Bldg. STATE FIREMEN'S <br />Austin, Texas 78701 PENSION COMMISSIONER <br />Complying with the provisions of Section 3 of Article 624e, Vernon's Revised Civil <br />Statutes, 1937, as amended, we submit hereon the Annual Report of the Board of Trus- <br />tees of the Firemen's Pension Fund for the year ending December 31, 1978. <br />1. Balance on hand Jan. 1, 1978 (a) <br />Cash on Hand and in Bank <br />$ <br />-0 - <br />(b) <br />Savings $ Loan Accounts <br />$ <br />9,766.37 <br />(c) <br />Bonds, purchase price <br />$ <br />First City La Porte <br />Y - (d) <br />Other Investments* <br />7,000.00 <br />(Name of Bank) (e) <br />TOTAL . . . . . . . . . . <br />.$ <br />6:37 <br />2. Receipts During Year 1978 <br />(a) <br />Paid into Fund by Paid Firemen . . . . . . . . . . . <br />.$ <br />(b) <br />Paid into Fund by City on Paid Firemen Provision <br />$ <br />(c) <br />1978 Dues for Volunteer Firemen ... <br />.$ <br />205.00 <br />(d) <br />1977-78 Appropriation Warrant # $638229 <br />350.82 _ <br />(e) <br />Emergency Reserve Fund Warrant# <br />i <br />(f) <br />Transfer of Dues <br />(g) <br />Miscellaneous Receipts . . . . . <br />$ <br />(h) <br />Donations . . . . . . . . . . . . . . . . . . . . <br />$ <br />(i) <br />Interest on Bonds . . . . . . . . . . . . . . . . . . <br />$ <br />(j) <br />Interest on Savings . . . . . . . . . . . . . . . . . <br />$ <br />237.16 <br />(k) <br />Interest on Other Investments . . . . .. . . . . . . <br />$ <br />(1) <br />TOTAL RECEIPTS During Yerr 1978 (Items 2a thru k) . . <br />$ <br />792.98 <br />3. TOTAL RECEIPTS (Items l(e) plus 2(1) . . . . . . . . . . . . <br />. w <br />17, 559. 35 <br />4. LESS DISBURSEMENTS DURING YEAR 1978 <br />(a) <br />Paid on Service Retirement Benefits . . . . . . . . . <br />$ <br />6,450.00 <br />(b) <br />Paid on Disability Benefits . . . . . . . . . . . . . <br />$ <br />(c) <br />Paid on Widow's Benefits . . . . . . . . . . . . . . <br />$ <br />3,250.00 <br />(d) <br />Paid on Children's Benefits . . . . . . . . . . . . . <br />$ <br />(e) <br />Paid on Off -Duty Coverage (Section 7-A) <br />Disability $ <br />Widows $ <br />Children $ .TOTAL 7-A <br />$ <br />(f) <br />Transfer of Dues . . . .. . . <br />. $ <br />(g) <br />Refund . . . . . . . . <br />$ <br />(h) <br />TOTAL DISBURSEMENTS FOR YEAR 1978 . . . . . . . . . . $ <br />9,700.00 <br />S. AMOUNT <br />ON HAND DECEMBER 31, 1978 (Item 3 minus Item 4(h) . . <br />$ <br />Item 5 consist of: Cash on Hand and in Bank $ 430.49 <br />Savings $ Loan Accounts $253.53 <br />Bonds (Purchase Price) $ <br />*Other Investments $ <br />ATTEST: <br />Sec.-Treas�d o rustees t4ayor-Chairman, B <br />. of <br />Trustees <br />*Attach a <br />complete list of other Q o <br />investments <br />and of Savings G Loan <br />Accounts giving <br />amount in each. Vi airman, Bd, of <br />Tru <br />