C153374 Finanicals 2009

• Contract/PO #: C153374
• Contractor Name: Palisade, Town of
• Contract Type: Loan
• Loan Projects - Doc Type: Report

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Town of Palisade, Colorado
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
Year ended December 31,2009
Pension Trust
Fund
REVENUES
Participant contributions $ 62,656
Interest and dividends 7,247
Gain on investments 65,213
Change in fair value of investments 5,542
TOTAL REVENUES 140,658
IEXPENSES
Benefit payments 11,300
' Administration 7,639
TOTAL EXPENSES 18,939
' NET INCOME(LOSS) 121,719
Net assets-January 1, 361,997
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Net assets -December 31, 483,716
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The accompanying notes are an integral part of this financial statement.
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