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HomeMy WebLinkAbout1991-05-30 - Agendas - Final• • • FIRE PENSION AGENDA ITEMS FOR 5-30-91 FAYETTEVI LLE THE CITY OF FAYETTEVILLE, ARKANSAS • DEPARTMENTAL CORRESPONDENCE • • TO: Sherry Thomas, City Clerk FROM: Mickey Jackson, Fire Chief/'! DATE: May 22, 1991 SUBJ: Annual pension fund board elections This is to certify to you that elections were held during this month to elect representatives to the Fayetteville Firemen's Relief and Pension Fund Board, as per the new state statutes. Retired Firefighter Richard Baird was elected by the retired participants in the fund by acclamation, as he was the only nominee. Firefighter Danny Farrar was elected by the active participants in the fund. Each of these is for a two year term, expiring in May, 1993. The two new members to the Board replace Battalion Chief John Dill and Captain Mike Bonaduce whose terms are currently expiring. Also, Assistant Chief Marion Doss will be replacing me on the pension fund board, as under the new law I am no longer eligible to serve. FAYETTEVI LLE T{IE CITY OF FAYETTEVILLE, ARKANSAS • DEPARTMENTAL CORRESPONDENCE • • TO: FROM: DATE: Sherry Thomas, City Clerk Mickey Jackson, Fire Chief/2/11--7 hief/2" r May 30, 1991 SUBJ: Correction on Wayne Watts retirement pension This is to correct some errant information I gave you in my May 20 memo reference the retirement and pension of Firefighter Wayne Watts. The figures listed in that memo were based on the wrong pay step and should be as follows: know. Salary/Month 1/2 Salary/Month Plus $20/Month MONTHLY PENSION $1802.33 901.17 20.00 $ 921.17 Thank you, and if you need anything further, please let me FAYETTEVI LLE THE CITY OF FAYETTEVILLE, ARKANSAS • DEPARTMENTAL CORRESPONDENCE • • TO: Sherry Thomas, City Clerk ��// FROM: Mickey Jackson, Fire Chief4V DATE: May 20, 1991 SUBJ: Retirement of Firefighter Wayne • Watts Wayne Watts has resigned from the Department effective 0800 hours, Monday, May 27, 1991. He has 21 years and 4 months on the Department. His date and month. pension should be effective immediately at the above time. His benefit is one-half salary plus $20 per Thank call. Salary/Month: 1/2 Salary/Month: Plus 420/Month: Monthly Pension $1,819.00 909.50 20.00 $ 929.50 you, and if you need additional information, just • FAYETTEVI LLE THE CRY OF FAYETTEVILLE, ARKANSAS FIRE DIVISION To: Mickey Jackson, Fire Chief From: Wayne Watts, Fire Fighter Date: May 17, 1991 Subject: Resignation/Retirement This is to announce my resignation from the Fayetteville Fire Department effective 08:00 hours, Monday, May 27, 1991. I am resigning to go on a retirenenti.pension which I request go into effect immediately at this time. S59 W. CENTER STREET 72701-5913 V 0 0 O fJ1 0 0 0 E 0 C 0, 0 O 1, a 0 0 E 0 A N 01 0 1/30/91 TO 12/31/91 71-0584406 41 V rs VW Cs 0 -list • V c 4 r ino as fl =40.-... C z� o W r �a .0 N a' E Wo r 111� 10 -< Za = 41 W 04 I1 0 -1001-_ia ! JZUZJ MZ -0U0- > LL Q O > W F W rLLW r NtarSE- 1.1-0 W W < W Z ^ Q Z LLC -^LL 0 > N 3r 0 0 WW M4 OS MO 40 C OW 1-.1 -r -1- U J 0 Z Q0 00 YADA WLLMS WEISBECKE 0 0 0 N 1 0 r 0 - i I 4j 1,.,.. PORTFOLIO SUMMARY n NNNW SN M N 10 ^ W 1 -'ONO NO 0 r M Y CAD O^M0 010 0 N 0 N \-1 N0M0 00 ifl N 0 0 M> MM01fl 0110 1 N m \ Yl^10N 1-1 r o N N N 00 0 r r 0 ^ N N 112 ONNN MN Z N 10 ^ W MNN1f1 NO 0 00 ^NMN MO 0 \UMZ0N 0110 0 N> 00MN NN 0 10^IAN N 0 ^10 r • N W 2,765,729 W 1- W O MJF N N W J Q 0 Z Z 0 0 0 1-00 > >C W 0141 W ZZ 1 -LOU LL 1- 0 4 00 0 WYZQ W >>e Z YC -J 0 w- Z W J O C Q < 0 2 0 W- Q 0 LL Q F O m 4 00r4FWZW0W J 2 11-OI- \\COUF-4OC OCW- 0OW0.--0-W ZOOM 0- >CZOHHS OSUW 0000rwroo Jt000 U U U U F W F 0 0 NET PORTFOLIO VALUE L BORROWING POWER • MONTHLY ACTIVITY SUMMARY YEAR-TO-DATE THIS MONTH 150,314.73 C 0 N^00N 00 N000 0N00r u10 000 ^ O0M0 10 00Z 0010^O 00 NMN '000N01 010 0001 - 0if11m 0"4D 00N M 0 1 N 0 M N N N we re Or N ^ N ▪ N 0 00000 00 OV '0 �O OrY MO o O mM M • N00.00 NO Oeth IANO'OO. 010 N^^ O'0ONr 00 01^ m00 .S NO ^r 10N^ 0 ON 00. N 53,201.35 0 N CO 0 Z 1- Z 0 0 0 0 LL ZO W LL 0 Ow 0 0 W W W 1" 1 -cc 1-0 W W U z z0 > W • M QS WC z0 J F 0 0 w Q z Z U O N J F 40 mZ C J O<WWt0 J- 0Z 4 W 4 QCS'-W ¢O Q O 00r0=1- moo o C F W 0 r= m W 0 0 W O 0 U S < W W O C =1 -M-JU221-/-Cf-Q0rrf0 -'0 zG 04Z=1- -O-r-z- NQ WO WN -l.0 OLL20>-0 1- 00 L C W W J O U 0 Z U PURCHASING POWER ITEMS FOR ATTENTION NN P O' N N ON < Q N O O \\ 0 0 00 W 0 O 00 0ZZ W - F 00 F 4 Mr r FF 0 LL U1. z0 > J • Q Oa W > < W -WLL x01- - F O W N U FC w0 - O S LL 00 00 INCOME SUMMARY W10 NM C O NO ON 00 110 01 000 1Or 1 tNI Q 09- La ^W 188,090.21 20 -0 0 1-M 100 0 z • OM M S V ✓ 1 ON r O ZO V N mm 1t S N N O 0 01-1-00 Z 0 0 Z W W WWW H O C C O C - WW-0 >1- > - Z Z - W O --OC O - W WH C Z J J O O M F m 0 Z O 0 LL W ¢ ¢ f XeeW flE wi00 W 000 O Q W W Z FeCC- DECEMBER 1991 N O\ 01 z• - 4 04 WO NE- -Z Z W OF 1-W O < o N O 0 0 Z Q MO NZ 0- WE - >Z - W1 - >C Z O - d W 0C 0 H H 0 - 0 O Z W - h O W a NO 0 W C LL - 0Z U N 0 r ✓ o CLL - Z 1.- W H SZ r¢ 1- XCC O > F C - W r N =Z W N 0 > U WW se WO S. F 3 0 O O V Q 2' 0 0 0 N 0 0 E O a 10 0 cn or 0. O a 0 0 E 0 m y 11/30/91 TO 12/31/91 71-0584406 U\ M b O M 0 • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO F - 2O WW WW8E O U 0 S • OO - z0 1 -ZZ 0<- w 0 WOF- 1-W0 n et W - 0w < Z W- 0 w N W - 00 ago W - J = O O W F- F - < WW S Y= F-<< mE> W O rF rww co —W— miW W J 4F-- M 00 00< FUM N F-— -'O0n z0< O W WW 4 00 0 < SECURITY DESCRIPTION QUANTITY CASH AND MONEY FUNDS M 0\ S N UN 0 N N N M S 0 N CO S � M 0 0 0 0 N N N M 0 LC1 0 ✓ M S 0 0 0 0 O Z W CMA MONEY MERRILL LYNCH READY ASSETS M o M 10 0 N U\ a 0\ M M 0 • N N W 03 r o0 n- 0 O ? 1.- c0 N M N S S N N N N N N 0 M N 0 u1 CERTIFICATES OF DEPOSIT AND EQUIVALENTS M r 0 N N S N 0 0 0 in N 0 rn N O a O N N 0 CO 0 F 0 r N co M 0 0% 0 4- ,- 0( S 0' 0 0 0 0( 0 N M M M N M a 04 s '0 N n a 0 0 0 0. O 0 0 0 0. 0 N D 0 0 N P N 0 N 0 0 0 r 0 0 0 NM (O.) e0�! N 0 0 N U M O( 0 M 0 O O U a \ \ M in 0 N \ \ 0 F 10/25/90 100.40 10/08/90 100.00 O U 0\ 0% 0 O 0 co 0 O 02/25/91 100.00 W J S E - Y E - W J E W W E N 0 < 0 E 2 N 0< 0 W< < 0004 W- N u. --N N O U N �<r4) Z P Ora% O X ON Z O( Z 0 XM -1410( 0 0. <WO. -WOE J 0 ><- JF-' J1-1- F -Or >4F- <Zr- aW a- a- F- <W ZO (OWN WON WON <ZLA 0034. 01-0 N OJOro OFO 2or OJ JO FO-WO «Z WWCO WWW <OW 4<> <R)W 1ST MOLL WOE S-< HSI Z2Z NZ FM F -Z WE (nZ FO J W08E 0<8E MOBS U)Jb2 WWEE OF -fl a ENO W U O W O O <-0 100 W V) 0 F- 0<0 --4-' --0 Z30 0<0 -0U O 2 P U) W 2 S 0 0 X r W m N ~ Od)r o-00 o-0 ONO 0$30 O(.N U U) O USO 010 (inc 000 000 o O 0 0 0 0 O 0 O 0 O 0 O 0 0 0 0 0 o o 0 0 0 0 M M M 4 M M DECEMBER 1991 NI I A 4 • a C 0 u Q 2' 0 0 0) O C 0 E 0 m 0 W 0 M 1/30/91 TO 12/31/91 O 2 0 A 0. m r 71-0584406 O 2 C 3 0 0 Ir A r E ua u O N Cc 0 Oa 4 w3aaGeo 0 l v• QQQsaa r del fr• i � W TTEVILLE FIRE PENSION AND 0 J 0 F 0 Cs. F 2 W cc K 0 Z O WJ W Waf! CC - 0 O 1-.10 steLE E DO - ZU 1 -ZZ 0Q - W 0 W O F 1 -WW Q CC W -CCM O W FUF m Q Z W- 0 W - 00 N < 20 W - J 0 = Z O 0 W FF Q W W £ Y0 FQQ N £ > W O W FF Iww YU -m- tn£a W J N 4F- 1-00 O 0< 1-00 0 W W 2 00 SECURITY DESCRIPTION QUANTITY r1 CERTIFICATES OF DEPOSIT AND EQUIVALENTS O ? m r ? M fT ifl b i[l N a eel CO 0 0 r r N CO r O N (/1 0 0 N (N N 0 O b r ? N N b N 0 M N r M N M N M N r M N b 0 0CO P b r r r r ? b N b M r 0 0 O b P M • CO N M m r -- z• .2 b m br N 0 0 o b ? M r N N M N N b a r CO 0 30 • N 0 O • b N Oe N .7 M N N M J M 3 m CO r N M 0 b N M M N 0 M ▪ N M N N r ? CO O 0 0 0 0 0 0 0 P 0 0 N 0 0 b 0 O O o O b O O 0 O O O t 3 M N 0 M 3 M 0 02/19/91 100.00 02/25/91 101.87 02/11/91 100.00 02/25/91 101.89 02/11/91 100.00 09/04/90 100.00 02/19/91 100.00 < r < r Z r Z r r - J £ £ £ Z W W < W W Y W W W Y W W Q m Y N m N Y N Z (n oto Z 4l m N Z Y m m < Q m Z M S 0 ? .7 CO N Y in m b (. r Q Oe Z fT 0 O. Z P co K m o Oh Z m _o Q O. Z a < P J O\ 0 o 0 a Y o Q F r - r F Q r > 4 . Z<r m o r 4 m Q m 4 - m O r 3 Oe O OWN...1 2 N m- N 2 N -- N W W N -- N E. 4 C r 2fe Z FCC Z FW OU F W > <>0 oz Q» 4 m 0 Q m _Jac. ZJm ✓ 0< rZW ZF0 rZO ZWW ILLZO ZWW OWW WJW Q W£ 4 QW% Z U4 00< OLL I co CO Z -w Q OM MSS! FUO4 Nflk WWII YU/A WWOR NFEe F03C r0 <00 N00 <00 WOO Z Z O WOO 030 Z00 0O 2)-0 <0 E›..0 J-0 <-0 J- 0 000 0< 0 £ 30 0 3N WZZt 03N W• ON m• ZM W• ON =•3m UUCP • °Web OWN 0000 Owen 02'r 0-0 0KN OW co OE U Z O U Z O 030 O2O U n.0 U 3 0 00.0 U Z O 000 27 1998 SEMI O 0 0 0 O O O O O o o 0 O O O O O 0 O N (!1 O 0 sr. Yl 0 0 N O M N 0 M 3 en in DECEMBER 1991 e 1/30/91 TO 12/31/91 • FAYETTEVILLE FIRE PENSION AND 0 RRENT PORTFOL U 2 O W J =WOE CC0 0 W r J W ¢ ¢E 100 —2U 2- 0<W O W O r rale) ¢ OW - WM 0w r r 042 W - 0 W NW- -ON -O00O < Z0 W -J 0 - 20 0 0 rr ¢ W W E Y U r¢¢ NE> W 0 W rr ¢WW E YU raft COE& W J O < r- 1-00 r- r0O O 0¢ r U M O rr- 20< 0 U O 0 W WW QM Oa ¢ SECURITY DESCRIPTION r-' CERTIFICATES OF DEPOSIT AND EQUIVALENTS o r o CO N 0 M N O CO 7 M o 'O M O r M 0 4 0 N 0 0 0 0 O 0 O 0 x N 02/25/91 100.00 03/04/91 100.00 W • ¢ W co Z O P. < 0 O O N 2 ¢ 0O J r' M O < J} y Z J W < 24 W J ¢ O E Z -E EKDE HOER WOO Z U O r>0 040 U=0 UUM • OWO O=O U Z O 000 o O o o O O o in x N M P ✓ 0 7 U N N O r Z (Or 2 - O OW r -0 v rr r ¢¢ =X Or M< J a0 W< ra O ¢ r WO P r Oft W WW W W m r¢ 2 U J Na O ¢ J W a- 0 -o zr 7 O N WW O 0 O JW >Z r - W O Y O < 0 - OW ¢a E OW W O as E > 1-W COO W< 1 J -0 O W a OM O0 WZ rO or W Q -w r 2 ¢- U H 1 O r GOVERNMENT SECURITIES 0 P P N P r r o r N 0 00 0 r r r r P M CO M x CO x r N 0O 0 x In U N b r x M P O 0 O ? `O CO r r N O M r P n O 0 0 M 0 0 r P u x r r-- 0 O N N N ✓ r N M O r N 0 0 O 0 0 cO O O in 7 N 7 N c P 4 N N CORPORATE BONDS P M P M N 0 ¢ P o 0 r1n0 O r N WP WHO WO PZ rP 1-0. rO 00 2• r 2P 2N DE- W > r >iA >r OOJ co 00 0r 0> ¢0> NW O> COM ¢ W <4 <1 U 0 H0 1O -f ¢� ¢ U - Ln 4n r r r O � • • Oc r -02 00 O r 00 U¢¢ O O 0 0 O O 0 0 0 0 0 0 t N N ✓ r N N DECEMBER 1991 1 0 O 0 V z• 0 O 0 O E 0 6 f O 0 1 1/30/91 TO 12/31/91 0 2 0 R m f 71-0584406 • FAYETTEVILLE FIRE PENSION AND r CURRENT PORTFOLIO r- zo WJ C was • > U 0 < 4X £ 0 0 - z0 Z Z 0 N < - w 0 WOH H W N < o W £ C C 0)- U= N <Z W - 0 NW- - 00 C^ -ON <CO Z0 W - J C — Z 0 O 0 W < Q W W £ Y O O>X N £ > W 0 W < < W W ✓ 0 H Q C N £ a Q co 0 1-00 U m 0 w W C O • 0 0 < SECURITY DESCRIPTION QUANTITY CORPORATE BONDS 0 N n ? O 0 ✓ on cr. .o .o 0 r CO m r W ro a 0. ao m 0 S N r N N n OO 0 n uo n n w r O O O. .O 0 n 0 in •O .x-• N IA N 0 O e- O. N N C a N OD LC N ire O 0 n N N O .0 N ▪ N n ? 0 N 4 N • N O1 1 N CO _ N n n 0 n r 0 0 0. N N 0 - r .0 Y r .O 0 0 N O• . O in • 0 O .n 0 0 n .O 0 m x .0 r n z in r m T O n r 0 N n O. a r • o o 4. O• a s ? 0 0 n r N r O O P 0 0 0. O O O o 0 O z P - O r O z .0 O r .n n r n C 0 c0 n en r 0 0 c0 '.0 N z CO r r- 06/19/90 101.38 O �cc z o .CO N a - T 0'. 0 00 100 0. 0' O. O 0. a T C - Orn Y r U N o .n O. 4 O. 0> Z 0 a 0 - 0 a 0. CNP O.< U Z Q C W O. C > C O. OwO. £ a W < CO < U 0 a U < O 9 a1 -e - bead C 0 -, £ U r 4 - £ U CO Yow 0 bee bee 0 bee < r K es.bee O r 0Z0 Q N 0 < Y. N 0 0 0 0 U 0 r •> Z 0 J N C 0 < .n Q Z Z 0. O m 0I-0 !- > 1-0 af-N U O 01-Z 00 - -Z £WO Z Z -co-) -<o W Z O a m£ O CZ & P> 0• SW ZZ) N 0 0 C 0 0.0 J0 Cao Hao UHae �- 0 - - 0o- w< arae 0< -< 00 on z H ti Z r U z r Z U r C z o U U r C U r H z o '- - O 4 C N O - O- 0 w wn - co 0(00 coin HNO Cmc HOZ Walz Zm0 HOC 00> Cm Cm? Nm£ -O< -04 <O< wW • -no. WO< -OO. -o • O (< Le -Ver o.n £N£ UOr UN< en cox w00 ..NO. ? .7 a- ? O o 0 n 0. r z N .o .n N .n m r .o 0. O. O. P 0. 0. 0. 0. O. 0. 0. 0. O. O. \ \ \ \ \ \ \ N O. 0 n 0 CO 0 O 0 • 0 0 .\n rn \n C \ i N O. C 0 O 0 0 0 0 0 03/21/91 100.54 O O 0 0 O x O O 0 0 0 o O O O O o O O O O N o O O O r r n o in 0 0 0 r DECEMBER 1991 • 0 O 0 u Q 2' to CL 0) 4 0 0 O u a c u E m m N 1/30/91 TO 12/31/91 71-0584406 • FAVETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO r Z O WWME W J 0- 0 } U W r UW Q Q0 - Oo - ZZ 0 2 - N 4- w 0 W O H F• tJ ID Q X W XXX WU - U W 1-01- 042 W - - 0 w - m - ON < ZO W - J =Q. Z0U O W <r Q W W E Y U - m J 1-44 W IDES W 0 W H F Q W W E Y U u, N Ea W J CO Q H- 1-N0 O 0.4 F -Um SECURITY DESCRIPTION CORPORATE BONDS N 01 N m U o O O 0 O N u\ M N m 0 r- 0 0 P a O en 0 N et) 0 0 m N N 0 M N b ON M 0 r N 0 U O W m 01 OI J m M4 a a m m r0O O O re 21 • O DM Z -Jr 70 Q- 0 fLC 1 -- r 01- 0> Q 04 01- X r2 OE 0- Z F • OrE OD H r w W Z N W Z r m O 00 0 Q 0 2 Q m Z 2 > > E > > U M)UCC) N 0 0 0 M 09/04/91 103.62 S r m m N N N b 04 4. m r N u\ 0 S O a 0 7.- .3 O O P O N 0 N 0 0 0 N 0 0 0 0 0 O, N N m 0 J 0 u\ 01 U 0 CC eU N U Q 0040 m r Q 0 UN M r0r> &CD W O 0 -1 -r -b -- 4 m w J W Q Y =00=00X ZOO W O E 0 X W E W O ENeQ 0 0OO OOOW -/ n 01-0 Z20 E m U>L<U>b o) D- om Omm W K -0m-0W O- mW • <ea 0-0.00-W JWO. 000 WZQ EJNEJN O O O M S O O 0 to O 0 O O a O 0 S 0 m 0- 0 O r 0 u\ 0 N NO m r r u N m 01 u\ 01 ON u\ \D 0 S N a a 0.0 a0 m 0 m 0 J O K OK Q UN UN 1- 0 O 1- 01- 1- ZZSZZ. 1 O 00 OM - m 0- m O 0 0 0 0 0 u\ M ap r O O 0 0, N 0 0 0 0 u\ O 0 0 0 0 0 0 0 0 N 0 0 N 0 a 0 J m Q N - zm zm - QOY\QOu\ 1 a00a000 E OE 00 0 1- N O z N 0 U2 V2 r r> _I& J&N- J a X0j30 0-) 0')U }J >J W W>LEW>L 0 Z O2 0 00=NOW O J N O J N 0 0 o o 0 0 0 0 N u\ o o o o o o o o u\ O DECEMBER 1991 • • 1/30/91 TO 12/31/91 • FAVETTEVILLE FIRE PENSION AND s. CURRENT PORTFOLIO 20 1.14 Cwse U 0 W 1▪ 0 = O - Z U rzz wQ- W 0 W01- /-140 0FHWV) Q O W • C C - UW UHNQ2I-01- 0<Z W - 0 - O N < 20 LI -.J W<- 20 0 W < • W W E Y O r¢6 f0E> W 0 w )- r Q WW E YU 1-4(W V)E a w J W a1 -- O 0a 1-00 m nn- z- oa m U m 0 nice 1-- O 00 0 SECURITY DESCRIPTION QUANTITY en CORPORATE BONDS ✓ V N M m r 0 0 o r o 0 ro co o. m r co O O r N to O O r m S N N V S r N N r .O D S P M M S 0 M N S M Qr. N N \ N r S .O N 2 N V 0 .O M N 0 r O 0 ▪ Vl •O r O N m N Vl m N O Yl ^ O O r S M m ^ M O. N O ^ ^ S r P T O 0 M S N N S P Vl N N M r ill r r .n N N Vl N 0 r M M M 0 `O Yl O. CO W M M 0 0 N 0 0 O. 0 N O S r M N CO N S M S 0 S 0 .n N S N N M .O r r O. O. 0 N 0 S 0 N N .7 0 S ^ N M r 0 n 0 N 0 O 0 0 0 0 a rn a M M P P N 0. 0 0 0 0 \ \ \ \ \ O N 0 0 0 N r M 0 \ \ \ \ \ N r 0 M O O0 0 O 02/25/91 102.18 11/21/90 100.75 O. 0 N 02/15/91 100.67 Z Z Y00 0.O 0 SO m0 MO a a 00 000 J Z 1J-4-0 S^ O J^ O O V 0V J^ 0 0 Lac 0 HW 0 0 J J < N00 N00 -0 00N SO soon onto WO WO F• ^0 NNVI > M^N 0< .ONN ^NV\ >W >1J 0r ^>^ ^C OW 00 JH ^Z ^O Nn NVl 1 ^O 0'< -w^ m-) Cin O.O 0S 0 00 Om PZ 1 ON^ 4!O^ -mo-MOD sew sew O 0 skk 10 CseI W 0 0 N O 0 N m OS 00 - N N 0D C N }0 0 0 0 OV) OV) OJ OJ wr MJ WH OJ OJ - .O- .O> 0< N< Zin SQ 3V)^ J0< m< wwowwoI- 0 •> .> 0 N 0 •> OC 0 •> •> H F- - <0 Wm ZO <0 a -Z ON Wm O 0&00& C M O O <00 -0Z ZOO W 0 00 <00 Z 2 W Z Z w 0 W E W OD W < ) OW E W - W- WU W N N I- -) W N » F N N 2 Z W - - W - m2 - - Wrse E - W �OslHOno 0 r- F- won O r «0 r- r Q -OQ-O 0 C Z C 3-0 O C Earn J C z z znmzrC WOO 200 nz W00 JEN J00 200 O aWOnw WEE <ZE V)oW CEI WO • Orf QEE V)ONV)ON WUQ WUQ DON W0< 000. UV< WUQ O O 0 0 0 O O O 0 0 O O 0 0 0 O O O O O O 0 0 0 0 0 0 0 0 0 Yl 0 V\ 0 0 0 N 0 Vl 0 r b M 0 N CO N M N Vl DECEMBER 1991 sia I 2' 0 0 O C 0 E 0 0 0) 0. 0 m O 0 a C d E 0 A 0 1/30/91 TO 12/31/91 71-0584406 1n M 0 D` b irk w t w U D.a U) ii 0 G w ,Tg OS wo 0. a 0 g 0Pita14 • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO ZO w4 mwSE z- 0> 0 0 w 1-Jw QQE EDO -ZZ O 0 Z Z N 4- w O W O 1- }Ljw ECC HUH CO Q z - Neer0 W -OM azo la- J O: Q — ZO 0 1-I- 0 W 1- H W W zYV N Q K NEa W Q1 m I N N 00< )- U m N zoa 0 U m 0 W Lac C 00 O0 Q SECURITY DESCRIPTION QUANTITY b r-- 0% O 1n m M m r O m m CO CO CO N in 0 0 N _N m r 0 0 0 m b M 0 n ? r- 0% O) m ? b M N O m N in b b n N N CORPORATE BONDS N z- o 0 1n N co O• M N b M N CO 13 ? 0 m CO M M b CO N N 0 r r b `• N N N O o in o in Y1 b M b U N CO r M ? N 01 CO 0 0 01 a aD N O N CO P 00 in 0. ? 0% N _ _ _ 0 Q N ? M N Y1 1n O O 1n N 1n tr% N O N N ? N 0 Y\ 01 P C 1n * 0 N 0 O. O O O • a M N I r r r a O OO O O b r r r r r O O+m 0 o o P m T N CO N N N r o N 0. 1n 41.O 0 M O 0 CO CO N O b M N b M N ? ? O O N r 0 1n N 12/06/91 100,52 in in r Y� in b M 0 N r r m r r b 0 0 0• a O. O O N O O O 01 01 0• 01 0. O• 0\ O O. 0. o r r m o 0 O 0 N 0 N r M N r 1n Or N .70 O o O r o O r O 00.0 m00 00 00 00 CO r0 1 -NO E310 ,NO =NO N rin� NinO ,00 roo 000 00 OMOMQ ON ONN ONin ONO Nr0 ONO ZX Z Z H Z r0 0 r� 0>r Oar 1- Icy W w O w M0Q 0_ N Oa 01£4 0W U E M O: 1 O: DQW N bW DEW co SEW SEW EW 1 I D Ey inn 00 00 00 -1n0 Or OZOZN OZ NJ 0 r in..' 0J OJ -CJ 0 0000 00 COQ 0 O r< 0< 1n< >m< ZW Z -Z-> z- .> � -QK mm Wwo <0 X� < W W1 WrW <00 O w< <00 Q o o ZOO O O W- W w W z K W w E W JKE z W E W W 1- W HO %-01-0D H0 N 00 c N N W N V) N 4W <0<00 40 W - SrDE W - W - - - 0 - ME M4M4W O:Q H Z in r 1- 0 r W 1- OW 0 0 N 0 Z C OWN Z a' Z W O m r W aW atat aS ZOO ��r ZOO ZOO WOO 00 Mr MOMO O:U) QEE OW • QEE QEE XXX JEE OZ 0(0< 04 t0< WOO• u0< W0< 1.04 10< 0- 0000 00 O O O O O O N O. 0 0 O O O O O O N in ? 0 N n 0 0 0 0 0 r N 0 N N �n Y\ O O N ? in N DECEMBER 1991 • } • w C 0 0 0 0 0 0 0 h O C 0 E 0 0 N 0 O. 0 0 0 0 O 0. C 0 E 0 A N 1/30/91 TO 12/31/91 71-0584406 Account No. 563-96345 13 C se /CDc G ID U y a C o m ± tiem V o — 5 Do d - 11 tre FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO ZO W J ¢ W E U 0 W HJW X00 - 20 H Z 2 W O <- 0 1401- I-140 Q 7 W • C -0 -UW H U H Q W - 0 W -0 -00 ¢ - Z0 W - J Z0` 7 0 W H H Q W W ✓ Y HQQ O X> W 0 W H H Q W W rY0 H Q K 0 E 6 W J 0 1-• 00 OOQ HUM 0 HH- - 00 200C H - 20Q DOC) 0 W Wet OU SECURITY DESCRIPTION QUANTITY CORPORATE BONDS M O. en 0 M 0 P N 1 N O N O. 0 1 ) e+Oi N L 0 0 1 O O 0 SO a. W W7 .- r 2 H0 O W MH HH O M Z< U W 70 00 0 N 0 0 M O- X0 N. .O O. M 00W .Ch N O QW N Iii M OWW OAK N N 1 0 7 WO 0 O 1- .0.J <W - W X0 J> HW O O. O Z H w< - z 0 .- - OW W - NG MH WW H0 OM W .- 1- 1--0 0z W HW P a O. OJ ZH \ \ \ < WZ O 1- 0 0 W \ \ \ JH W Z O .- 0 >W WIZ O W7 W Z HO ¢ CC0 - WI- <1- H Q H W 0 O N O N Q S 0 J HJ o 7 0 000 SU 221-ZW W0 -W LL V. H WW HJ Z W WI NH Q 0 H WCOW0M W-0 00 W 02020 0<� OW WO 0000 UWW 7S OW Z- Z-> Z14 H ..IF- U W W W- Q X Z Q 0 W o W K X W J W- OW HHD 1-J <0<00 QO2 JI F14 ¢ O 0 0 0 1 Q U¢ O -f f7 w0x0 =EX 04041 020 H 0< UUVU UUU WU c .O 0' W r 1- Q N O — 0 r OZ 0 Z- 01 Q O 1 0 r WC) < I - VIZ H0Z W ¢ f 21- 0H 00 r 7 OW < 1- 0' a O N WO N MZ Y 00 JD MJ SZ H < N- 0 HO S O 10 H2 Lo • HH N00 07 WOW W M Z- W - H W O- HO J K Zr O 7 - 0 0 0 0 O CO 0 0 o r 0 0 N 0 - N 1 1 WEIGHTING BY ECONOMIC SECTOR n003 00" W H N z W 0 WW HH -W 0JW 4-1 H H 0 U00 11 O S- ODE Z M 0 J Q U S - H J0 U O • 0 U 0 WW WW =70 0 0 W Z Z W O 02 ()OW 1 1 1 OW LL LEnn 000 0 K 0 1-0 000> 000 Z 0 0 - 01-Z _ S Q¢w 001- 1 0H1 1 1 < MU 0 N N O cu cu N b N O O 0 O to O O (I) 12/05/91 W 0 W 0 Wfl= 000.W a o O W 0 U U0 DR 0DR 01N •- C \N J .03 Oa. P S S W Y W M 0 J Z 0 M O SW 00 O O O N DECEMBER 1991 cc • 0 SO* E w � n • N Co Co he a a ▪ 0 v {0 in b 1.. o 01 0 >65IMOr r O K 4r-02, W • FAYETTEVILLE FIRE PENSION AND CURRENT PORTFOLIO z0 W J be - Y 0 O W HJW S • AO - ZU • Z Z O <- W 0 w0r HW(n Q W E CC - UW 1- 01- a Q - W - 0 La N C - 0 CO < ZO W- Q 2U 0 w < Q W W YYO f < Q L W 0 < Q W W f YV Q C fail La J CO O 1 - CO 0 0 U0 0 W W - <0 00 V Q SECURITY DESCRIPTION QUANTITY N W - a W 00 0 .S S ▪ '- 1/40 rr n ▪ 0 O 0 n 0` 1 O.OROS Os NNN N 000 0 OI 00N N N r- en N r r n r r,C sO N CO r CO NVO r Y N OSS P S 0'r OS N 4 I -e -N 1O 0 N.0 r NN I N N 00 CO 'O WO V1 N O1 0 n en '0 O .- S 0 S S Ob. O\S n OI N SO 1 N N . . aS 00 O Nor O O S 0 0) en S r0N S IA S ▪ S Orn OI n nnN N CO 0 0 0 0 tn as N1 - N Os Os0 0 0 O r W -J 0 O 1 0 CO 0 CC U O Z U Z Z Y W O O rrr 000 NNr 000 w Q 111 1- O 00 0 0 0 1 co W W W X O fl -1-00 W W W 1 1 1 Y J J J J - 1- 0 0 0 C • ZZX0 Z U WWW>1.4 0 0 Y W 000040 • 0 O 0 0 0 0 0 O O N n O N n MUTUAL FUNDS u 0 0 0 0 0 0 S S 0 0 0 0 LO S 4 0 N 0 0 0 0 0 0 '0 V O O ITS EUROPE FUND INC O O O 4 O H W 2 O 08/15/87 1000.00 0 0 0 O. W J W J O 2 J X 0 0 O 0 0 O. n O Q b i O r 0' O N Nr S N N. CO 0 O. ON 0'0 0 S O N 0 O 0 O W W W - O < 6 \ 0 z O O W JO wJ QOX I- la O Q f r- 1 Oi DECEMBER 1991 se c 3 0 u u Q 2' 3 u 0 W 0 0 0 0 0 N W 0 0 0 a c w E 0 m N 1/30/91 TO 12/31/91 71-0584406 FAYETTEVILLE FIRE PENSION AND REALIZED CAPITAL GAIN AND LOSS SUMMARY YEAR-TO-DATE THIS MONTH LONG-TERM SHORT-TERM LONG-TERM SHORT-TERM r m O. en NJ N O O • - EXCLUDES TRANSACTIONS FOR WHICH WE HAVE INSUFFICIENT DATA ✓ z W ✓ Q J z Q j >- - CC rC U W Q W CC J z Wxa W Q 7 zI- CC 00'0 o mo rn> > �z Q s0 Q O zi QOa 0 31- -I r03 0‘. W N W0 • W - N C o< N N Z02 r Q N U • C z - <3 03 O Q N < 00 r -0- -1- a -r W 4 < C U N W W Q W S C S rrr N 0 - J Q i7 J d Q J z 0 O S N C COST BASIS SALES PRICE z 0 - r O Q O W 20 W 0 N Q 1-0 0 Q OC 0-0 z 0 - r O -WW 0 - >O W - O 2 r 0 U N 000 Q SECURITY DESCRIPTION r N 0', 0 r N 0 0 ASSOC CORP NORTH 6.00% 01 F O r 1A z r- 4 4 0 a DECEMBER 1991 11/30/91 TO 12/31/91 • FAYETTEVILLE FIRE PENSION AND MONTHLY ACTIVITY 1- m W 0 W U a DESCRIPTION TRANSACTION 4 4 O SECURITY TRANSACTIONS 23181.70 50000.00 W J G J A J OUOIf 0 W 0 O • W NU WO W r>m 0 W SF- > K > OK > _U' b en 0 F -Z N ON ONFOt 1-N d 0 O m. -0 re 0 NF- 0 rOW'o W 00)0. zwowo<Ou1WO22 -wooNm Wtf1 O O O 00L.06rg0L..00 OWO 4W 00 Od4Z 0 6. NWOZ OWO-mOLLO W<WJWWJC O I(10 XX 4001-N4OF-DN40 A 1 JWGO'D0WU 00 O OU1 IAUZ 040 0 r>0 - J000 0\0 VZ^4 •-F-NQrUF-ret. • •ZOJ>0> .0ZOENNO V)WZZNJL ZOZO. Z1+)Wr 001-N OK\NO N WNO 1 C1<0Z 1 IAOOO 1 Z4ONOCO 0009-1-0 N 1- 7W = OW Z WW Z ZOOW 01-1- •U 44 J 0-)0 100J ZO ‘.NN OLO.Z -Unm >J CO OJ m W >OWt.J- ZW W O -O4WW>SE400>f<W- 40634-1-W KC! WW O fYO00Z 000 Oa N • 4tr0J 000 N W O J- N OK J-- 0W 0- Z O w•->> N o- Zm ¢ Z - NE •QC--W<X0-0Qar4Zz QQWZ6:W2WWV)K 44ZOC.OJN0dFJNU6.W00-WSZO4d000X46. o o O O 0 o o 0 0 0 If1 0 0 n N r t/1 N N 1 O O N PURCHASED PURCHASED PURCHASED PURCHASED 1. DECEMBER 1991 • { • • • • • 000402 '''838W333(1 0005 ''''8380130 000102 " a3HW31d3S 0004LT 1SnSntl 000422$ A1nr 00 'L59 `LOS 00 000G6 00'11;96212 $ 00'SBG `L49 `T 00 'S8GTL49 00'000`000`1S 01.'21+ EL '017+ EL 61+ 12"E + S9'6T+ 24'81+ 8h'OE+ T£'h2+ 82'9 + 16/12/21 429`128`2$ LOL`96L 916`22Q'2$ 16/12/21 000 `LT 000`12 00060T 000 02 000`02 00002$ 99/10/01 98/02/90 3Nnr ACW 1I8dtl HOatW 'Aatndaid AatlnNHr : SlUMUHUH1I M (AanBX0a) OI10d180d Alum L8/E2/4 58/90/21 (WN) OI10d180d 3WOONI :1N3W1S3ANI 00049LT :sjemeapylTm 0004tgT$ :sgtsodap (pa445tam awt3) 1338 3WO3NI AanL?Xoa 1tl.Idd3 WN (1661) Ida SQNO8 dBO3 3Qta9 HSIH SQNOH A8OStl381 W831 9N01 pa;saAutaa AtQ/M 005 d '8 S pa;saAuTaa AtQ/M Sntl GNI S3NOr MOQ S71I8 A?JnSU381 SHINOW - E EST`2tS`2 000'9LT - EST 4611. `2 000sQT 000602 000601 2S1 `59S `2$ 511`995 9G612.0142$ 06/12/21 stemeapylTm T6/12/21 a.tsodap T6/ST/11 ;tsodap 16/10/01 a.tsodap 1338 3W03NI AandXOa IN3W3B6NtW 1tl1IdtlO WN 16/T2/21 01 06/T2/21 33NUW80dHBd OI10dIHOd mid d3I138 GNU NOISN3d 1d3Q 34Id 311IA3113Atld • • z 2 W O - a Z a-4 m m CW 0 - 0 n v > a O A IT m ^mom CD m N m n 01 m O 01 ID 1 mo -m00. n 0 n 0 N o n h- N o 0 CO v a r- m n - - ▪ J W aaZ CO - 0 a -r)Q r n S 0 O CO m N - N- - Z Z n m0 VI a - ^ . Io W ^ ^ 2 CO0 O O ^ r l CO 0 2 - 0 0a� an a N 6Cr _ J a O •N O W O 2 Z W r- 4 a V J a O C N a Z W - P- I- - W U W N - - . - W Z a N 0. id- W +a o f W W- W < w J C 2 J W O J O J U 2 < > 2 > W 2 W > A - O 4 - > a 0 - - 3 4- _4 J W a C O > Z n i O a W ^ a O m W G W 03 0 • 0 SUMMARY OF INVESTMENT PORTFOLIO 0 J 0 0 0 W 0 0) ^ 0 O W - N n 0 in CC m o n N CD J n N 0 O o - U N CASII 6 EQUIVALENTS 773,600.00 576,88t.34 N W O v 796,710.36 599,991.70 TOTAL PORTFOLIO N^^ W N N W 0 N O N J O J Lr Z 0 N Z 2 0 O 0 W a - U U 0 O a I- N Z 2 Z 0 < J O 11 Cr X Z30- xW Cr ¢ 004 a WW W-- o --oo_¢ C- U Pai UJ Cr 0 a O->- W S O Z W >C30 -W OVIJ Z 2 4141 W Io m - N 0 h U m m m 0 01 n •N 0 O N tal a J V 4 J > Z Z J O G a - C - - O ▪ _ - O Z<3 - < 3 2 0 W O 0 - r a W m 0 4000 N NK . O J ` 4 < N J - W U N 6 W O J < W we U=Z 2 < > 0 >aO MO D m m - 0 Cc • - o ZO Z W J V: o W W a' - 0 0> 4 0 a. 123012044 FAYETTEVILLE FIREMAN'S m 0 0 - J w 4 < 2 2 0 - 2 2 N < - W 40w 0\s 0\- Zsa ZZ0 4- 0 J O O 4 K � W w < J < > s> WW XV C• M 24 4— 0 00 U Z O MU DESCRIPTION rn m 0 m 0 CO N CO 0 r) n O O In n N N LO n 0 0 n N N 0, 0 • n OP Z O J > 4 O 1-10 MU Ow won m 1- > 0 1=0C V 2 TOTAL CASH & EQUIVALENTS I••• r O, -NNn - O O n 0 tD N hOf, m -mm n n N N- N N n n r lO m O m N 0 O, N CO ID,n0 N 00000000000 0 O 000000000_ r O • 01 0- O n N W O N N 0 nSSOW SW No)0 W O 0000000000 O n O 10 o N W O O N U m n S 0 N O,- 0 0 n N- -N NN N -Ptn, mrn,-m0 m m n 0 o N 1O O r 0 0 00000000000 O 0000O00000 N r 0 0 0 0 S O O O 0 .-s0004)000014. n, 0- n 0 O- O N m N n N CO m 0, m 1l m- N , , , , , , n , n 0 0 N , \ \ \ \ N - , NNO011OnOna710 mn, 0)1OIDnmO,O O 0000000000 MMNOSSOSCOWS ainr 100101-m„0 , 0 r 0 -, m 0, m m m ONNS 4 s MSOD n N m m- m m„ 0 m n N n N n n n N n N N O 0000000-m, ✓ C N O n O n n- n m ✓ mmr Ot-r01-0m m n n„ N N o W N m W az ..-z> 4O 4 -Z U U a 4 O O N 0. W o o • W S ¢ U0 00020 a r s/ 0 U w a J0-3 O w s a,. a S J 0 • p~ U a-> OO U X 4Z24 4 J w o m 4Z < 0 N 0 a Z J o O J O O- > > O W O U- Z U 0 0. wi Cisco 420- a00<0_ O 0 0 w U a m U O. 4wX> m. m Y--- W W M S 4 a V 0 J U- J w 4 2 O O: n O Z- S S< O O w w w S R> 2 44 U U 4 Z 0. 0. 4 0 0 YORK SHRS 3 2 0O000000O0O O 0000000000 O,N 0m r n nm, O0 • n n 464,550.00 341,940.00 TOTAL UNDERVALUED LARGE CAPS N a. 4 < V TO MEDIUM O 0000000 O 0 0 0 0 0, 0 OWV00O01.0 .n10040040 O n n r 1 f I m- 0 00000000 owm,00W N ,u1, r'O-n N - 0 0 , N CO N N mmm NN00)m O O n MOOn-Nm r IONn 0O1m 1flm n O 0000000 O 0000000 O 0000000 0000s0S0 ouOIflOn NO, N n, O N- N N , N N , , , , n m N , N 0- 0- n n 0101 OONrt tyranny.: n, ID m 309,050.00 O0O0 00000 , N r m r- r N N n ,-S004-MM • 1O 0 0- O N 4 n NNOO. f 0 n NNn , - n f N n N O mO,moa„ • - m 0 0 m N- n , N n , M , n 0. 0 U Z 0 3 <w 02 J 2 OU J 0 S - J U X a Z_ - Z w Z0 Z 2 0 CoUM 4xi 00 Z w J 0 J210-- 2 >42 20S0 2 m N - U J 0 Z U J - V 0: X, 0 2 XM W 0 0 4- 0 - O: w w m m M X 0 0 J s J a a J W W 10 a a m m U 4- 0 00000000 00000000 - (000000� TOTAL UNDVLO SMALL TO MEDIUM CAPS 773,600.00 TOTAL EQUITIES 16,029.23 796,710.36 599,991.70 TOTAL PORTFOLIO • 2 W Z W 0 a 2 a r 4.1 4 a CC u 0 0 0 CC O 2 W 0 a 6 123007837 FAYETTEVILLE FIREMAN'S W0 - N a W 20: W 1- 0 0 2 O. CAIN/(LOSS) N N N N J J N a m ID n r a V' a It, 01 0 t) 0 CD N N r o 0 ▪ 0 CO f0 N h N 22.458.85 20,087.35 22,093.85 34.844.85 0 N N ✓ 0 O V 0 14,908.67 15,044.64 14- 141 N 0 n 27.332.36 22.636.85 0 0 r m 1- N 0 14- n r, Ic CO D N N m r CO N ID D V/ ID w n N 14- ✓ N 01 - r n 17,447.35 94,262.06 m 0 r 01 CO 0 0 W 0 0 0 0 0 0 J N W 0 0 0 0 0 0 0 J C 0 0 0 0 0 0 a W S 0 0 0 0 h ID 0 a a o m 0 a l0 if r a N N ID N r n 0- 2 2 0 J 2 0 0 h N 1 -- cc a N • m a 01 m m 01 m m m m 01 CO m 1- 1\9 N N 0011 0 fl r r r 0 0 0 0 0 0 o - - - 01 0 0 0 MEXICO NEW MEXICO NEW I- 1 P 0 0 0: VI 0 0 V 2 2 N LS 0 V - 0 N O 1. n tic 0 2 u - J 2 • 0 J OCTER ANO GAMBLE COMPANY • 1- 0 0 1- a 0. G CI. 0. 2 2 o 0 V U W W J J IC N 0 N W W COSTCO WHO COSTCO WHO NAC RE COR CC CC U U W W Cr C V U a a 2 2 • 123007099 PAGE NO. 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 U H 0 0 0 0 0 n 0 0 0 0 0 0 0 N 1 •• > O O in n h co n N 0 0 O n ID LL O N n 0. N 0) n N in 1. 0 a n n in n n r n m o 0 0 o o 0 u W n O0 O N e n n o0 0 o 0 0 O e n 0 2 m m N O O O 0 n0 n n O N CO It 0 N O O o n O O 0 0 o n 0 I- = m N N 4 in N m z 00 0 0 0 0 0 W • o 7 G m 4 f N (N`1 O 4LEE ED I-0 0 • • 0 01 4 0' 4 -oi z a N R 0 C O ›- .-I J 4 LL 4 N r r 1 CO 4 0 J 4 0 0 0 0 0 .. Wit+ 0 0 0 0 0 n u. 10 1 0 n r- o n 0 J 4 0) m m N 0) 4 W n W 0 U 0 z 2 4 W C > 4 > 0 4 O 2 - J C 0 0 0 m o - CO W X LL 0 C • • • FAYETTEV n N m O 0 •n N z 4 SECURITY DESCRIPTION LIJ 2 0 0 Oaz W 4 X 4 A B W BRANDS INC BERTSONS INC 0. C 0 U ERICAN HOME PRODUCTS XTER INTERNATIONAL INC MPBELL SOUP CO LLULAR COMMUNICATIONS INC O 0 X O O CA -COLA COMPANY 4 4 0 0 0 .0 0 O O 0) DISNEY WALT CD O O 0 0 n HM LOAN MORTGAGE CORP 2 N N 4 0 Z FEDERAL NATL 0 0 ✓ 0 HOME DEPOT INC 6 1 11 0 0 0 0 0 0 0 0 0 N 0 CO N U I- C 0 0 0 0 0 0 0 0 0 O 0 CI r> CO CO CO CO N 0 m 0 0 0 W It 0 W CO I'1 O m 0 CO N m CO 0 0 n o - N - I'1 CO 0 0 It CO m N v z - - W - a o 0 0 IT m 14J 0 O N ID 0 N N 0 m o - 0 0 m I` Z N N 123007100 FAYETTEVILLE FIREMAN'S A •m 0 m • • o 0 0 0 I- 0 N m ID N O N it CO n N o 0 0 - x0+ W 0 O • CO N el ID OD N N r o 1) oLI N m N a o 0 0 J 7 0 CO CO O N 0 0 0 n 0 z 7 N N N 111 N COCO CII 0 CO I = o n V N o 0 0 0 O 0 0 0 1' a. Q 0 ID H NII •••O 0 0 0 cc •O 0 co 0) 0 0 0 0 CO N 0 00 0 4 N D. o0 0 0 0 0 0 z00 -, Nn II 0 o n • n N N n SECURITY DESCRIPTION LAIDLAW INC CLASS B S COMPANY INCORPORATED 0 V 1 NAC RE CORP 4 0V x Y. z U > 4 z n TELESIS GROUP PEPSICO INCORPORATED PHILIP MORRIS COMPANIES INC SARA LEE CORP SYNTEX CORP N UNILEVER N V NEW YORK WASTE MANAGEMENT INCORPORATED _W 0 U z W J m X 4J 4 0 z a O W O 0- 1 a W m' -o z -o • <Nm XI< N 0:! CrO J a W < V J 4 H W U, 2 �rN a1.tai O J, 4 W W 0 U 2 Z Z 4 W Cr 0 0 m m X 0 C • • JO _ _ 01 PI U I- m m N O m CO N 1 "> NO m m . N • N n n m O O f m - M1 m z n n a a f W - O N N ID 4 n •'1 04 O. 0 W O f 0 O 0) m n N (0 n n 1'1 I..• r r O s It z e It ID N N m V f f Cl n V f 0 r r 1- U O f 0 0 m o r r n CO m CI n m N N n n n 0 - o 0f m Y 0 0 G w m O O N 01 m r n O1 123007101 FAYETTEVIILE FIREMAN'S n N m 0 CD 01 CO n n 0 0 0 v) CO r- 4 a 0 - • - m CI n 11m m J O ID m CO 7 0 0 0 M1 IP - CC n n - N N CO m m n 11 CO z o0m m n II 1. V f m in n f a ID m N X n n CO r CD a n n n a o 0 0 m n a 4 m m m a m m m N r r 0 r r n n CO f f m _ MU _ W • f W OO m CO 0 CD m el 0 0 O • - O 0 Z 4 r r m 7 f f 0 n n n 4 4 SECURITY DESCRIPTION OTHER INCOME GOVT SECS FUND TOTAL OTHER INCOME TOTAL INCOME cn x u m CUSTODIAN / COUNSELOR FEES 0, W N Z W G W J 4 O f 123011589 z 0 a rn • ¢ 0 n CO N 00 C C Y 2 N O 0 N n J C O ¢ 040-4 Oan00N0 Z W a C N n N 0 0 0 N C N O <. Or -CON CM Na or a O - rN N C a n N n n N O C -v-00- OW rt0-0n .0 -.4- N N — .. N (7752.59) CI n - NO n C a r 4N 40- M n WO N— M N ON N n a n N OM 03-0 4- O N n OD n O 0 ow a N C N n o < Ona 0 N • 0 N n n a nm n - N n N n n n N O C N n N N N- n 0 N N N N n C C n N n N N C a n N O ---nrn a---0 W N • nnrmn a m nr-WW-0 W . . . . n 0 0 N O m r r n 0 n a N - - n0 -0-0000040M co n N C C n-- n W O n N N N O a N-0000-000400 O N a N O n- N C n n r N N C C 0 C N n n r a N n n O O N O C N C C r N a- n n 0 C C n n r N nma C N 0 n 0 a n N 0. - N N N - ^ N ^ N- .. - ^ C < n -- - n n n n n n 0 0 0 n n n n n n n 00000100000f-00 _ C W 0 n n n n C C O N C W C C C O I n 0 0 C n n C n n n C-- NC 401201 to m C N C C N O C C C N N n n 0 C 0 a O C N n r 1. O N N 0 0 O Z a- n 0 C -nrn a n 0 0 0 C a 1O n C C n a n r n- a n O n n- W Z w N U n n 0 o C 0 N C C C O- n- CO 0 0N4-00,-000.0 W Ma C n n N N N O n a f O 0 r O W CO r n C N O n r n 0 n n CO rr _ W Z< - - N N N-- Id N U J < • W W r W W J O: Z J X. =m0= Cr W 2 Z W O - 0 • - - 2 - W N W > Z n > < w-4 W a - W SUMMARY OF TRANSACTIONS N 411 m 0 • O • SCHEDULE OF CAPITAL TRANSACTIONS! 0, N o C N N N N N N N N N N N N N O N N N N N N N N N N N OoJ M N--00nVVNNNNV N N nn1 1 mNm-000vrrN 40 0 --- N N O N O- - - - - N N N - N N N O-- O C CONN -4M000000 C 0 N N 0 0 0 N--- n O N N 0 000”000.0000 0 0 000000.”0^00 0 W < <I < O Cr a 02-27-90 -00--0000---- - - - - 0 0 ^ 0 0 0 - O O - - N N N N N N N N N N N N N N N N N N N N N N N N N N N N 1 -0t-nn nN0)01-anon n 1 MCONn ON r r OMM -n O N O O- N--- 0 0- N 0 - 0-- 0 0 0 N 0 O-- O- C a 0 n 0 N n N N a Q a n < O n 0 a 0 0- N- O N N C 0 O 000000-0000 0 0 00000-0-01-00 • 0000000000000000000000000000 0 0 Z l0 - 0 a 0 N N n n n n N N n n n a n 0 a C N r- n N N- 0 < J 0 C C C 0 000 O 0 444 - < • 44 000 Cr + www 0 0 J J < a CCU U U a 2 zuuaa 0 000J J J a _ >- CC MO.a a 0 CJ22UU O 0002 Z Z CCCZ Z 0000 ZZZ U0..-- Z aoan < < Ulnln_ Z ..- 000 C < Z - --00_J 7 > 004404.1 000 J - J U U J J Z Z a Z 0000 J J J O C O C O C Z Z U U U< Z I>> W W J a a a a 0 a 0 a 0-- a O<O<O< 0Z 0-0WWJJ- O U C 0 0 0 0 0. 2 00017 C C -- Z Z Z O C C C a a a 4 XX4X 0 0 0- 0- 0- 0 0 0_-- U O O O C C a .0 a a a 0 N f Z i a s J J JW W W W W W a a {.1 U U O O a O - < < C C J C C___ _ C a Z C W W___ 0 000 _ 0 J W WOO >< 0 0 0 0 000444 W W W U W cJ-OCNUU W C UUO000WOn0N JZr-Z0 xxxZZZZZ2 W W JJJ- YCa X X Z - 0 0 J J<<0nnWW<aaao<0aOXZ-_a000ZzoW ▪ .1=00 O U U U U U U O_ 0 O 0 0 0 0 N 0 N 0 to I I J J J= Z Z Z Z Z O O • 123011590 SUMMARY OF TRANSACTIONS FOR THE CALEND AR 1991 C• m 0 • Z— �¢ to 1.... r m _ r a op O O N Z r Cu) 0 0 — n J J `•' OX ¢ m nOOMOV Zia mono --. N G~ O rmnm Yf a m Q- 00104 - N ¢ n 000-00 n • 0 •-• r N--- r N • • N PROCEEDS 00-0®000 0 N m n n N n O N 0 N n N n n N In D1 N r m v - 0 r m N m r-- m r a N m 27640.98 N -- 00000N Inln n N -0w0 a n n O n m m M m Z Z W r r .- .. J 4=¢N N Nmrmmin Or m Z W r r U N1140100-10 - O0 W n < nrOmmin n n N - - - N - - - 0 N Cr W ¢ aviW 2 V — -. J < • W W M W J ¢ 2 J J J > S 2 O • W N W Zn W — G V G _ V SCHEDULE OF CAPITAL TRANSACTIONS (CONT'D.): mmmmmmmm m r J - cen 0 0 r r n n <0 O O N N n N N N N ON • 111 ^J n n n- m 0 P m 00000000 0 0 W -00000-0 N Ommmmmmm m w4 0 N N- < O N 0 0 0 0 OM .1 000000 o O N m m N- n- n Q. 00000-0- 0 a n - 00000000 O 00000`000 0 Z war nn ln00 0 < - - - - 0 DESCRIPTION OW -n Min O O Z 2 ¢ ¢ Z 1.Z < Z Z_ 00 - J Z Z < < - ¢ ¢ Q N N N W W 0 0002 Z r Z N ..n W G U N m N G 6 U V U. W C C--•-NNNN 0 J O O Z Z Z- N- W W U U> O O.< T< Z Z Z C J C J T W W Z Z Z< U< U U W W 0 0 - J J 0 U U U O O WOWO W W W- U U — U¢ C J J J- -< a< W W Z Z i 0 0 a 0 0 Z Z W Or 4 4 0 Cr N Z W W 0 r L61 Cr W CC •• W 2 a Q U W J C • W W - W .LLI9-J Cr Z J J J J ~ > m i> I"00 O O O O 00 O 00 00 n 0000 0 0 00000 Ol - - 00 01 O W Z W 20000000000000•0000000000a0 n 0, 0 O CO m O -0= 1- 0 - 00001 NION010a In 04030301 W 040010001 a 0 - - 001 0 W 0 w Z - a NiDr Ca 0. IDN 0r 0a 011 a ID O -Olr 0101 On n N N 0- ID V 7 > 2 n> Q n- n 0 n - til r I D Cl - N- n N a o a m 01 r a a a - r 0 2 C W- C - - n n a a O W O. - W - O Y C E N • • 0. 0 Cr 0 W a U 0 W U I- C Z U - - Z N Q O u Z VI 0 0 In N O. .V.- 0 0 Z Cr • ▪ 0. - rO O a - • -e0 01 1.3 • 0W< OZ O Z 4 0 a 1 C- a >- 00 U > Z In- Ott U C O- 2 0 0 C0 = - W 2 0.0-02 ¢ ZI- a> 00 V u. Z 2-1.3 4 M 0.04X UJZ - O. Z W O 21.1.20-X 200 Z U C N C 0 n Z U N- Z C o 2 0 .1-0 - 0. W 0- C > W Z O 0_ W O 0 U- 1-U Z 0. J V¢ O d 0 -KI < Z- Z U O C C 2 Z 0� U O C i- .Z^ 0 V 00 Z 0 0 0 COVI Q J Q u 0 S J J C W 'j l0 U W U Cc 4 2 U W X W_- U C W J rt 0> C C 0 O C W - U d J% Z> OW Q- 1 J Cr C Z W W U W 0 0 W- V1 J a- W W >CEiii W Ic Z J0U000 W Z- Cr U Z U 6 -C Z - - N -X446.3_30-....3.-04...4.-46.1243-0Z4 O< l< C U V U U O W 1- O Z J Z Z Z a n n N In O o i TOTAL DIVIDEND INCOME 0 0 - - 1 W W ¢¢ Z Z ram w TOTAL INTEREST INCOME 0 S U 0 W 0 IQ W W a Cr W - 0 W C0= 000 D U TOTAL OTHER EXPENSE • • W O O. Q 123008586 Z W S W 0 Q 4 Sr O 0 0. J W 4 m 131 F Z •••••4 as 0 <1. CC U W 6 o O 0 X 0 CC • • • 0 • • • O n N O f n 0 f N n n 0 CO f CO f N n Q f- Q Q r Z O Q N r Q h Q n n CO N- r f n h M o h n f N m 0 0 . . . . . . . . . . . . . . . . . . . au W U N n N N- - n n N n m r O n m m 0 N m U --- .•-N N N N N N N N N N N N n o O Z U Q Z I U0 0 0 CO 0 m- n- 0 n- O m 0 0 0 N N n m m III n - X X -. 0 Q r n It m N- n n n co f O 0 n- n t"- N I f- f a la N N N m CO Q m N It m N f f Q N-- Q - O. .- ▪ 0 0 0 n N m m 0 O N N n r N n n m- n CO m N CO 0 CO N 0- n O 0 N N 0 O N n 0- CO f 0 O N 0 - 01 O- CO m N m f N O n h n n m- P n h N n 1.- N N n n m m N 0 0 N n f m h M CO M CO m CO 01 Ny- e nnnnnnnnnnnnnnnnnnnnnna I 1 O O CO 0 n 01 CO N CO nnm CO n 0 0 n n in O n m- n I o n n- O CO n Q O 0. N m r 0 0 0- m N- O n 0 0 0 tai S V U NI" n m-- n n 0- N m o 0 N N N N 0 0 Z ZI - U 0 ♦♦ 1 4 4 11 1 4 4 1 4 1 \ 0 O O CO r" n- N 0 N r D m n r- N m CO O Q N. - CO N n 0 X T' ^ O n N n CO m CO m m r n co f N I- N r m- m m m f W -- an n m f h f f in n O m f- N N m 2 o ar OZ 0• r 0 O -i < 4 4 0 0 FAYETTEVILLE N 0 o 0 0-- 0 N r N N n f n 0- m n- 0 0 N n m n n-- n N m f N- n f 0 N f n CO 0 n r r` CO 0 n . . . . . . . . . . . . . . . . . . . N m o r CO n n n m o CO m m- n r CO NCON N m o m 0 m CO m m � N m n- m m el 0 0 o 0 o N N n n m m- mnrnnnn-nmo-QnmomfNmm0fr n n Nf nn O n O m- n n 0 0 n f f CO r t` 0 n--- 0 n o 0 0 0 m 0 N N n n m N N n 0 0 0 0 0 0 nnnnmmnnnnnnnmmmmmmmmrmr 573.662.50 O CO O hr� n - o N f m n O - o Q n n CO Q N - 0 0 2,371.69- 1 1 O n or - h 03 N 00000000000000 n CO - 0 - 0 - - 0 - 0 - - CO - o - 0 - - 0 - o - N n n n n n n n n n n n N n n Cl n n n n n n n N N n f 0 0 0 0 - 0 N- N n f 0 0 0 0 0- N O 0000000 00---00000000 00--- • 1 O z 0 a R n M f W oN 0 M 1/30/91 TO 12/31/91 71-0584406 563-96345 FAVETTEVILLE FIRE PENSION AND MONTHLY ACTIVITY m W 0 W U ce a. DESCRIPTION TRANSACTION W a 0 SECURITY TRANSACTIONS WON 0 _ e ->M 0 CO 'O .ONQP r Z W V W 00 , 7L"` 00 00. tenni 4( Lai JWWN r0 rJWCDe 0>OC- JCD J> 0>• O < 0 0 0 0 01-0 O ZOUta W r YO WtfN S > O W LL J- <00a-rw J OW v->> r O U O U d w Z X O XW C d PURCHASED r N 118034.21 NET TOTAL r DIVIDENDS AND INTEREST en M 0 O b N r n 0 N N 0 P 0 iA N N N n M r N 0 >0 >SN rW 0 W rW 1-0� 00 Z0 f X0.0 C- - ct F- 0 J OUNOUN= O.a O. Jr MZ 07 O.r>a O.CMO. CNi) P -WO. -WO. aC 00W0 aof- O.><->arOZO f-arr Z OC a C az C fo =a NWW 010Z0ONa0 0OZ Wr 30r JO JNUOO 10 N OC60 X01-0<00 0 as>a<Zs•a ZZW� 1- Z r U W Z a W r a U O\O 001-Z w0<Cl.)r Yr -) 0-0»-4/0 < 7z0001Z OZ 0 Zia zZ ) » aS WcnfwmfC UrfO- &zlE- flruOXNO< 00 On a 4001-00<n04(00 1-Z0-0 r&n-V)r-x rS 07 N 0000 WO -0- .0iVcO0Mr1-03-00.-0. OU O.Jr. O.UO) 00 1000<Ls 0 Ow V)U r r co co W W C C W W r r z z N W z r r r r 0 CO 0 0 W W W W 1 C C C W W W W I- r r 1- z z z z 0 z 0 CO n 0 N 0 o m a N 0 N o 0 0 0 0 z z z z z o 0 0 0 0 o m 0 m m a u a a a N 0 O N DECEMBER 1991 • • m a T 0 0 z 1/30/91 TO 12/31/91 71-0584406 O z c emu imps 563-96345 PENSION AND • 1- 0 La U W U DESCRIPTION N z 1 - DIVIDENDS AND INTEREST O• N o o n 00 n 0 CO CO n N 0 In T T 0 CC m T o o 0 T n Ul In IA CO b 0 N N 0 r C N 0 r O Ul l0 N CO r S 1 in r 0 CO _ N 0 0 l0 in l0 r 0 Ih N 0 1 1 Ul U\ N 1 N N 0 IO r I-- r n n n n N Ul N b C b 1 r r n N N 0 z w ON -1- u rO OYb * O n Om0 T T 0 0 Y >W C a OWI7N<TtNI-NJrOOFN N Z Z -0 T 00- 0 < W_ 0o T TNUIO0NO rUIOON0001NUlrLO m N < a rnrlb-r0•'TNONrNNN0NZC n W C Ul Ulr J a Z 00 0 1 I C> < >TOTWTO rrCr Q' 0> -LL 0 T N <0 0 Z Or000momon UT&TOT<T< X Z T 0 r =< Ma - T Z -)a 0M M M M M IR nrial0> 00 0 sWIr 0 NW < 0 0 0 000-0 0 0 0 001-0< 0020000 0C r MO M 0 n 000-0 Ul 0 0 00 00-N- •ZZS Z= - 0 Ul 0 0 OXO>T r n N OZWO C 0001- 00 < OZ NO •0 •0 •< •J • • .-F--0 Z001.1 -LL LLZ 2 00 r<0<0<C00•X0W00w 0w0WT <0ZH0Z0 0 > Z - X O Y O X O O O< O< O< O< OW -l- < W 7 0 1>> N > < O2 m F H i f E Z H0 JY LL WW I W X r0 OW W W O N <WOI-UM OZZr ZJ 1- F - - - 0 0 W W W W W Z Z N O O W Z O O r 0_: WZ1-I-ZNO 0 0 C - - - - OW-<00m-fE X - o ON mO 0 0- 1- Z Z Z Z aW0WZUl0 0 X C < WZMWMWOWOWOI-uf OZOZOZOZOXI-J 0 •KJQ<0 <a 200-0<wzCr r-mJi<r<S<Z<Z0 0o oconoz=I[ F_ Uf 7 w N X w U LL U W U U< X U W U W U LL U a 0 0 -= U 3 0W 2 U U W UX =BOND INTEREST =BOND INTEREST 1- 1- I- I- I- I- 1- I- 1- 1- 1- 0 N CO N 0 t0 N CO 0 N 0 W W W W W W W W W W W C C C C C C C C C C C W W W W W W W W W W W 1- 1- 1- F- - I- Z z Z Z z Z z Z ZZ Z z Z z Z z z 0 0 0 0 0 0 0 0 0 0 0 Z Z Z Z Z Z Z Z Z Z Z O O O O O O O O O O 0 CO CO CO CO CO CO m CO m m CO latl n Y II G 1* 1* G li n *DIVIDEND m v o Z O W Z .1_2 Ow <.< - 0 i-;- >- - >- 0 0 - > i--1- 0- w0 -H0- O W W XX Wx 00 <0 00 =< ZZ U) U - - 0 •0l0 \Chr r N 0 N N N N • n nn \ \ • \ \ \ \ \ \ \ \ \ \ \ \ \\ N N 040404040404040404 N N N NN NET TOTAL • DECEMBER 1