HomeMy WebLinkAbout1991-02-28 - Agendas - Final•
•
•
FIRE PENSION
AGENDA ITEMS
FOR
2-28-91
•
2.2_%-k
FRYETTEVILLE FIRE DEPT PENSION AND RELIEF FUND
PORTFOLIO PERFORMANCE 12/31/90 TO 01/25/91
NM CAPITAL MANAGEMENT
ROXBURY
INCOME ACCT
DOW JONES IND AVG
S & P 500
• LONG TERM TREASURY BONDS
HIGH GRADE CORP BONDS
CPI (JAN)
NM CAPITAL
ROXBURY
•
12/31/90
$2,107,956
566, 115
$2,565,153
INVESTMENT: INCOME PORTFOLIO (NM)
12/06/85
4/23/87
EQUITY PORTFOLIO (ROXBURY)
06/20/86
10/01/86
01/25/91
$2,129,137
576,258
$2,558,223
01/31/91
+4.26
+4.50
+ 1.15
+1.31
+ .02
+ 1.05
+ 1.79
$ 1,000,000.00
6472.585 00
1,647,585.00
$ 312, 657.00
1952.000.00
507,657.00
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YOUR FINANCIAL CONSULTANT 1014
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0 0
PURCHASED
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PURCHASED
0
0
1
0
0
0
cc
0
U
O
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0
tnN
0
WN
run
IC N
3234.69CR
0
0 0
0 O
N
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n
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uBOND INTEREST
• RPT FGN DIV
NS Saa
NN NNN
_\ \ \ \ _\
0 0 0 0 0
N
a
CONSOLIDATION OF MONEY FUNDS
n
a
0
•
OI
3839.44CR
5889.44CR
CLOSING BALANCE
N
0
JANUARY 1991
• rM END OF STATEMENT **r
Pr▪ o
•
•
•