HomeMy WebLinkAbout1992-04-30 - Agendas - Final•
Fire Pension
Agenda Items
For
4/30/92
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MERRILL LYNCH
425 W. CAPITOL, #200
LITTLE ROCK, AR 72701
ATTN: RICHARD YADA
FAYEPR1o7
MARCH 31, 1992
CITY OF FAYETTEVILLE FIRE
PENSION & RELIEF FUND
JANUARY 1, 1992 - MARCH 31, 1992
$ 2,508,179.49 - $ 31,723.67 (accruals) = $ 2,476,455.82
TOTAL 0.550% -BALANCE 3,405.13
COMPUTED FEE:
ACCT NO 563 96346
3,405.13
$ 3,405.13
*** DUE UPON RECEIPT ***
Please indicate account name on check
CAPITAL MANAGEMENT, INC.
10 Montgomery Blvd., NE #201
Albuquerque, NM 87109-1500
Tel. (505) 888-9500