HomeMy WebLinkAbout1995-10-26 - Agendas - FinalAGENDA
FIREMEN'S PENSION AND RELIEF BOARD
October 26, 1995
11:00 a.m.
City Hall Room 326
1. Greg Jones - Drop Plan report
2. Approval of the minutes of September 28, 1995.
3. Approval of Pension List for November 1995.
4. Old Business
5. New Business
A. Investment Report, Merrill Lynch CUKT15 WILLIAMS
6. Adjournment
MINUTES OF A MEETING OF THE FIRE PENSION BOARD
A meeting of the Fayetteville Firemen's Pension and Relief Board
was held on Thursday, September 28, 1995, at 11:00 a.m. in room
326 of the City Administration Building, 113 W. Mountain,
Fayetteville, Arkansas.
PRESENT: Marion Doss, Ron Wood, Darrell Judy, Mayor Fred Hanna,
City Clerk/Treasurer Traci Paul, and Fire Chief Mickey
Jackson.
ABSENT: Pete Reagan and Howard Boudrey
CALL TO ORDER
Mayor Hanna called the meeting to order.
MINUTES
Doss stated he wanted to make one correction on the minutes of
the August 31 meeting.
In the investment report, the figure $4,901,580 was typed with a
period instead of a comma.
Doss, seconded by Judy, made a motion to approve the minutes of
the August 31 meeting. The motion passed unanimously.
PENSION LIST
In answer to a question from Mayor Hanna, Paul stated benefit
increases have been added to the pension list for October and the
revised list for September.
Doss, seconded by Wood, made a motion to approve the October
pension list and the revised list for September. The motion
passed unanimously.
OLD BUSINESS
BANK DRAFTS
Doss asked if the Accounting Division submitted any explanation
of the bank drafts discussed at the last meeting.
Mayor Hanna explained that Ben Mayes has the information.
In answer to a request from Doss, Mayor Hanna stated there will
be a report from Ben Mayes at the next meeting.
•
September 28, 1995
DROP PLAN
Doss asked if the attorney researching the Drop Plan had been in
contact with anyone.
In response to a question from Mayor Hanna, Doss suggested the
attorney give the Pension Board a status report.
In answer to a question from Doss, Paul stated the attorney is
Greg Jones of Jones, Jones and Harding. It is a Fayetteville
firm.
In answer to a question from Mayor Hanna, Doss stated the
attorney represents the Pension Board.
Mayor Hanna suggested having Greg Jones give a report at the next
Pension Board meeting.
Paul stated she would contact Mr. Jones and ask him to attend.
PENSION INCREASES
Paul reported that pension increases were processed and as
requested by the Board, a letter of explanation was attached to
each check.
NEW BUSINESS
INVESTMENT REPORT
Mayor Hanna stated there will be no investment report.
KEYSTONE INVESTMENTS
Paul explained she received a letter from Keystone requesting
authorization to charge the account for quarterly management
fees. Paul stated two Board members need to sign the form.
Mayor Hanna suggested contacting Richard Yada for verification
before signing the form.
Doss suggested all Board members sign the form.
ADJOURNMENT
The meeting adjourned at 11:23 a.m.
FIREMEN'S RELIEF AND PENSION FUND
NOVEMBER 1995
TRACI PAUL, TREASURER
.THE FOLLOWING ARE THE OBLIGATIONS OF THE FIREMEN'S RELIEF FUND FOR THE
'MONTH OF NOVEMBER 1995. YOU ARE HEREBY INSTRUCTED TO ISSUE CHECKS TO THE
PAYEES, IN THE AMOUNTS SHOWN, AND FOR THE PURPOSE SO STATED.
EMP# NAME
43 BAIRD, RICHARD H.
1 BARNES, ELIZABETH
2 BLACKARD, PAUL
63 BOLAIN, ANN
44 BOUDREY, BETTY MRS.
45 BOUDREY, HOWARD
49 BOUDREY, JACK
4 CARL, FLOYD JR
5 CASELMAN, ARTHUR
57 CATE, ROY
6 CHRISTIE, ARNOLD
7 COLE EVERETT
8 COUNTS, WAYNE
61 DAVIS, BEULAH F.
10 DEARING, EMMA MRS.
11 FARRAR, ALONZO
38 FRALEY, JOSEPH G.
33 HARRIS, BILL C.
34 HARRIS, JAMES E.
64 JORDAN, CHARLIE
47 JUDY, DARRELL
37 KING, ARNOLD D.
54 KING, ARVIL
12 LANE, HOPE MRS
13 LAYER, MERLIN
14 LEE, HAROLD
51 LEWIS, CHARLES
60 LEWIS, MARVIE
55 LEWIS, ROGER
40 LOGUE, PAUL D.
50 MASON, LARRY
39 MC ARTHUR, RONALD A.
35 MC CHRISTIAN, DWAYNE
15 MC WHORTER, CHARLES
29 MILLER, DONALD
42 MOORE JAMES H.
17 MORRIS, WILKIE MRS.
16 MORRIS, WILLIAM H.
62 MORRISON, ELIENE
48 MULLENS, DENNIS W.
58 OSBURN, EDWARD
46 OSBURN, TROY
53 POAGE, LARRY
20 POLLY, GRACE A. MRS.
22 REED, JOE
30 SCHADER, EARVEL
41 SCHADER, TROY
23 SKELTON, BURL L.
24 SKELTON, LEE
56 SKELTON, ROY
36 SPRINGSTON, CARL
25 STOUT, ORVILLE
GROSS FED. TAX
916.20 100.00
50.00
55.00
55.00
1,266.21 66.21
1,066.66
837.68 287 68
50.00
75.00
909 50
50.00
375.00 32.50
55.00
377.50
50.00
707.84
953.38 100.00
55.00
55.00
1,192.17
837 68
828.42 100.00
1,131.00 130.00
50.00
417.50
55.00
837.68
439.16
439.17
1,469.38 175.00
829 35 29.35
891.62 100.00
55.00 30.00
885.14 50.00
863.01 125.00
55.00
50.00
60.00
70.00
1,114.11
1,284.63 160.00
965.81 65.81
1,201.98 200.00
50.00
55.00
915.78
783.74 20.00
692.50 42.50
390.00
1,626.02 126.02
609.88
590 36 50.00
ST. TAX NET
816.20
50.00
55.00
55.00
1,200.00
1,066.66
50.00 500.00
50.00
75.00
909.50
50.00
342.50
55.00
377.50
50.00
707.84
10.00 843.38
55.00
55.00
1,192.17
837.68
10.00 718.42
1,001.00
50.00
41750
55.00
837 68
439.16
439.17
20.00 1,274.38
800.00
791 62
25.00
835.14
738.01
55.00
50.00
60.00
70.00
1,114.11
1,124.63
900.00
30.00 971.98
50.00
55.00
915.78
763.74
650.00
390.00
50.00 1,450.00
609.88
540 36
•
•
27 TUNE, MILDRED MRS.
26 TUNE, BILLIE SUE
28 WATTS, DONALD
59 WATTS, WAYNE
52 WRIGHT, RANDALL
70.00
70.00
400.00
921.17
877.68
96.17
150.00
70.00
70.00
400.00
825.00
727.68
32,034.91 2,236.24 170.00 29,628.67
WE, THE UNDERSIGNED, DO SOLEMNLY SWEAR THAT THE ABOVE OBLIGATIONS ARE
JUST AND CORRECT; THAT NO PART THEREOF HAS BEEN PREVIOUSLY PAID; THAT
THE PENSION PAYMENTS SO CHARGED ARE IN ACCORDANCE WITH THE ACTIONS OF
THE BOARD OF TRUSTEES OF THE FIREMEN'S RELIEF AND PENSION FUND; THAT
THE SERVICES OR SUPPLIES FURNISHED, AS THE CASE MAY BE, WERE ACTUALLY
RENDERED OR FURNISHED; AND THAT THE CHARGES MADE THEREFORE DO NOT
EXCEED THE AMOUNT ALLOWED BY LAW OR THE CUSTOMARY CHARGE FOR SIMILAR
SERVICES OR SUPPLIES.
JIA1 P.
TARY CHAIRMAN AND : ' SIDE T
ACKNOWLEDGEMENT
STATE OF ARKANSAS )
COUNTY OF WASHINGTON) )SS
SWORN TO AND SUBSCRIBED BEFORE ME THIS 30 DAY OF
Oct , 1995.
NOT Y PUBLIC
MY COMMISSION EXPIRES: 3 -/- 200C
o°`�`\PN...... Hfry
s .toMM. F'Y.o •. '�':
-OTAR
� _.!
:1*)
•� rtiBLIG ?_
y
A14
4'i''1�S
COU \�‘(%%`,`�W
FAYETTEVILLE FIRE DEPT PENSION AND RELIEF FUND
PORTFOLIO PERFORMANCE 12/31/94 TO 09/30/95
12/31/94 09/30/95
Nil CAPITAL MANAGEMENT $4, 240, 646 $3, 929, 190
TSFR: 1,000,000 9/1/95
INCOME ACCOUNT 3,260,081 3,7681052
DEPOSIT: 9/1/95 120,000
KEYSTONE ASSET MGMT 992, 683
RCVD: 110001000 9/1/95
12/31/94 09/30/95
3 — MONTHS TREASURY PILLS + 4.19 + 4.49
DSIA W/DIV REINVESTED + 4.99 +27.37
S & P 500 W/DIV REINVEST + 1.30 +29.77
LONG TERM TREASURY PONDS — 7.70 +21.06
H IL' -.H GRADE CORP BONDS— 5.08 +18.65
CPI (AUG) + 2.75 + 2.14
NM CAPITAL (time wtd) + 1.27 +16.79
INCOME ACCT(t:irne wtd) — 2.44 +13.19
KEYSTONE ASSET MGMT — 0.72
W ITHDRAWALS:
03/10/95 43 20, 660.
04/11/93 255,000.
o7/14/95 8.000.
FAYETTEVI LLE
THE CITY OF FAYETTEVILLE. ARKANSAS
•
DEPARTMENTAL CORRESPONDENCE
•
To: Fire Pension Board
From. Fred Hanna, Mayor 4)
Subject: Board's request for schedule of transactions
in City held cash and investment accounts
Date: September 29, 1995
Attached is a schedule of monthly transactions and current balances in the City held cash and
investment accounts of the Fire Pension Fund for the months of January through August, 1995.
Also attached are copies of the bank statements for the Fire Pension Fund checking account for
the same period.
If you have any questions or need additional information, please do not hesitate to ask.
•
Balance 1/01/95
January, 1995:
Cash Receipts:
Pension Contributions
Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Disbursements:
Benefits Paid
Cash to Investments
Balance 1/31/95
February, 1995:
Cash Receipts:
Pension Contributions
• Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
Balance 2/28/95
March, 1995:
Cash Receipts:
Pension Contributions
Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
Balance 3/31/95
City of Fayetteville
Fire Pension Fund
Cash and Investments (City Held)
1/01/95 — 08/31/95
Cash
c:fpcshinv
Investments
$9,138.60 $28,231.33
14,594.30
1,041.38
37.85
83.56
15,000.00 (15,000.00)
(30,812.74)
(6,000.00) 6,000.00
2,999.39 19,314.89
9,717.76
31.94
44.49
19,359.38 (19,359.38)
5,000.00
(30,812.74)
6,295.73
9,468.34
1,558.39
32.69
0.00
8.45
4,004.79 (4,004.79)
20,000.00
(30,812.74)
(7,000.00) 7,000.00
3,547.20 3,003.66
i
•
City of Fayetteville
Fire Pension Fund
Cash and Investments (City Held)
1/01/95 — 08/31/95
April, 1995:
Cash Receipts:
Pension Contributions
Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
Actuarial valuation
Jones, Jones & Hardin — Legal fees
Balance 4/30/95
May, 1995:
Cash Receipts:
Pension Contributions
•Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
Balance 5/31/95
June, 1995:
Cash Receipts:
Pension Contributions
Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
• Balance 6/30/95
Cash
9,806.68
17,763.83
52.84
0.00
25,000.00
(30, 812.74)
(20,000.00)
(400.00)
(1,443.61)
c:fpcshinv
Investments
33.36
20,000.00
3,514.20 23,037.02
14,283.79
23,210.00
34.79
143.25
10,000.00 (10,000.00)
(32,004.91)
(11,000.00) 11,000.00
8,037.87 24,180.27
9,399.60
8,526.35
29.68
87.25
25,000.00 (25,000.00)
(32,004.91)
(10,000.00) 10,000.00
8,988.59 9,267.52
City of Fayetteville
Fire Pension Fund
Cash and Investments (City Held)
1/01/95 — 08/31/95
July, 1995:
Cash Receipts:
Pension Contributions
Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
Disbursements:
Benefits Paid
Cash to Investments
Audit Expense
Balance 7/31/95
August, 1995:
Cash Receipts:
Pension Contributions
•Property Taxes
Interest — Checking
Interest Investments
Cash out investments
Draw from Merrill Lynch
State Insurance Turnback
Disbursements:
Benefits Paid
Cash to Investments
Balance 8/31/95
Cash out investments
Wire to Merrill Lynch
Balance before September transactions
Cash
9,345.31
3,946.45
40.16
c:fpcshinv
Investments
23.63
9,000.00 (9,000.00)
8,000.00
(32,004.91)
(4,000.00) 4,000.00
(3,000.00)
3,315.60 1,291.15
9,436.40
4,242.77
48.22
1,739.15
20,000.00
137,227.02
(32,004.91)
144,004.25
3.14
(120,000.00)
448.00
3.14
(1,739.15)
3.14
(3.14)
$_2A007.39 ($0.00)
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
al CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CiTY OF FAYETTEVILLE
;IRE PENSI1N FUND
43LO SENO T3 8R BANK C0#38 727'1
ROGERS
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE 1
DATE 1-31-95
ACCOUNT# 16.'634-1
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT AITH
AN IRA AT CITIZENS BANK! CALL 521-6\." TODAY FOR RATE
14:FIRMATION.
IL_NTIFIC4TIDN" 7i6-"1-8462
PREVIOUS BALANCE 12-3
+ DEPOSITS/CREDITS
- CHECKS/DEBITS
- SERVICE CHARGE
+ INTEREST PAID
CURRENT BALANCE
•
•
e
*
*
INTERES'
INTEREST
DATE
1-11
1-12
1-i3
1-25
1-26
PAID THIS YEAR
WITHHELD THIS YEAR
DESCRIPTIVE TRANSACTIONS
TRACER DESCRIPTION
8 CUSTOMER DEPOSIT
4 WIRE TRANSFER CREDIT
11 CUSTOMEP. DEPOSIT
25 CUSTOMER DEPOSIT
1 WIRE TRANSFER DEBIT
OTHER ACTIVITY
SUPER NOW PUBLIC FUNDS
94
4
02
INTEREST SUMMARY
11 t'-78.6_
3',635.61
36,957.74
37.85
4,794.39
DEBIT
DATE
12-31
1-1_
1-13
1-10
1-23
.1-26
*
BALANCE
11378.67.
9433.61
35_43.83
1"993.26
6343.64
48'1.54
37.85
• N
AMOUNT
9738.9^
15J^O.U^
1,141038
*
CEBIT DEPOSIT
37.85IP
DAILY BALANCE SUMMARY
DATE BALANCE
1-33 11^v8.6..
1-11 19172.5_
i -.E 32441.46
1-19 983r.25
1-24 6%1.14
1-27 4756.54
NO. DATE
2359 1-18
2485* 1-1^
2497* 1-10
2525* 1-o3
2522* 1-13
2524 1-18
2526 1-17
2528 1-23
253: 1-17
2532 1-17
2534 1-1B
2536 1-18
2533 1-18
254, 1-21
2542 1-16
2545 1-18
2547 1-27
AMOUNT
5^41%
825."1„
65"•^:
25.^;.
17^•x;,
541.36
971.98
75.%
417.5u
718.42
8u^ • 1L
835.14
724%
1"66.66
lOul•2u
45.n:
45•^u
CHECKS PAID
DATE
1-31
DATE
1-12
t -t7
1-25
1-3i
BALANCE
1^953.6'
34172.5"
24295.23
6857.8".
ir.8')1.54
4794.39
NO. DATE
2477* 1-17
2489* 1-13
25'-a 1-39
2512* 1-1^
2523 1-16
2525 1-17
2527 1-18
2529 1-24
2531 -s3
2533 1-16
2535 1-18
2537 1-17
2539 1-25
2541. 1-18
2544* 1-18
2546 1-2'1
2548 1-13
AMOUNT
5^.•.-
45(e
55.^'
45.2.,
837.68
9.)^.10
45.1u
342.57
55.^u
763.74
5^•^4
6D•^v
55.^
1114.11
39).%
45."u
915.78
*
*
*
j�9� JjuU NuH I H GULLED
-'':,;1 S NORTH COLLEGE
•
•
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLD SENO TO BR BANK CD#38 72701
200uVVhS1 WALNUT
BOOKKEEPING 621-8000
PAGE 2
DATE 1-31-95
ACCOUNT# 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-81UD TODAY FOR RATE
INFORMATION.
2549 1-18
255i 1-17
2553 1-17
2556* 1-18
2559* 1-19
2561- 1.-18
2565 1-17
2567 1-17
2569 1-2P
2571 1-15
2573 1-18
2575
2577 1-18
2579 1-18
ENCLOSURES 65
• OF STATEMENT
55.GU
1124.63
1230406
727.68
738.'':1
6:.9.88
145r.r4)0
377.50
791.62
7v7.84
55.r
500.Oi1
843.35
2236.24
Member FDIC
2550 1-18
2552 1-19
2554 1-19
2557 1-18.
256„ 1-18
2564* 1-23
2566 1-18
2568 1-17
257: 1-2"
2572 1-18
2574 1-17
2576 1-20
2578 i-2:1
1274.38
400.00
55.00
55.00
837.68
439.1.7-
909.5U
�:•
45-.0G
7'.^}
816.20
55.10
439.16
•
' . 3500 NORTH COLLEGE
11 NORTH COLLEGE
CIS kid 11LCIVJ OHIV/\
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY Uf FAYETTEVILLE
FIRE PENSI`1N FUND
HOLD SEND TO BR BANK CD#38 72701
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE 1
GATE 2-28-95
ACCOUNT# 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! GALL 521-8000 TODAY FUR RATE
INFORMATION.
10FNTIFICATION" 716-01-8462
PREVIOUS BALANCE
+ DEPOSITS/CREDITS
-CHECKS/DEBITS
-SERVICE CHARGE
+ INTEREST PAID
CURRENT BALANCE
*
*
*
INTEREST
INTEREST
INTEREST
P AID THIS YEAR
W ITHHELD THIS YEAR
DATE
2-08
2-09
2-10
2-23
TRACER
8
4
4
7
SUPER NOW PUBLIC
1-31-95
4
59
SUMMARY
4,794.39
34,077.14
31,612.74
.00
31.94
7,290.73
FUNDS
DESCRIPTIVE TRANSACTIONS
D ESCRIPTION
CUSTOMER DEPOSIT
W IRE TRANSFER CREDIT
W IRE TRANSFER CREDIT
CUSTOMER DEPOSIT
DEBIT
DATE
1-31
2-06
2-09
2-15
2-21
2-27
BALANCE
4794.39
4554.39
27944.52
25029.'53
7653.98
7253.79
OTHER ACTIVITY
69.79
.00
AMOUNT
19359.38
5000.00
*
DEBIT DEPOSIT
31.94IP
DAILY
DATE
2-02
2-07
2-10
2-16
2-22
2-28
NO. DATE
2543 2-22
2558* 2-07
2563 2-06
2581 2-15
2583 2-17
2585 2-16
2587 2-17
2589 2-15
2591 2-14
2594* 2-16
2596 2-21
2598 2-22
2600 2-17
2602 2-16
2605 2-17
Z607 2-17
2609 2-15
2611 2-16
AMOUNT
825.00
55.00
25.00
837.68
900.00
45.00
342.50
55.00
763674
835.14
70.00
1066.66
1001.00
390.00
45.00
55.00
1124.63
1200.00
BALANCE SUMMARY
BALANCE
4749.39
4499.39
32944.52
13738.99
3435.89
7290.73
CHECKS PAID
a,omnn. cnir
DATE
2-28
DATE
2-03
2-08
2-14
2-17
2-23
BALANCE
4579.39
8585.14
29944.54
9905.99
7303.79
NO. GATE
2555* 2-08
2562* 2-02
2580* 2-03
2582 2-15
2584 2-15
2586 2-16
2588 2-16
2590 2-22
2592 2-21
2595 2-15
2597 2-21
2599 2-23
2601 2-22
2604* 2-16
2606 2-16
2608 2-16
2610 2-16
2612 2-16
AMOUNT
650.00
45.00
170.00
540.36
971.98
75.00
417.50
718.42
800.00
60.00
55.00
1114.11
825.00
45.00
915.78
1274.38
400.00
55.00
*
*
1 1 NOH I H COLLEGE
•
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLD SEND TO BR BANK CD'338 72701
U* NUR I tlWts I
ARKANSAS
P.O. B0)-(1.40
FAYETTEVILLE, AR 72702-1407
501-521-8000
•
BOOKKEEPING 621-8000
•
PAGE 2
DATE 2-28-95
ACCDU.NT# 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-8000 TODAY FOR RATE
INFORMATION.
2615* 2-21
2618 2-16
2620 2-22
2622 2-21
2624 2-17
2626 2-15
2628 2-27
2630 2-21
2632 2-15
2634 2-17
2636 2-15
2639* 2-16
ENCLOSURES 61
FS1U OF STATEMENT
55.00
837.68
45.00
439.17
909.50
70.00
45.00
70.00
816.20
55.00
439.16
727.68
2617*
2619
'2621
2623
2625
2627
2629
2631
2633
2635
2637
Member FDIC
2-22
2-16
2-17
2-16
2-16
2-16
2-21
2-21
2-17
2-16
2-14
738.01
- 609.88'
25.00
1450.00
377.50
791.62
707.84
55.00
500.00
843.38
2236.24
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE AR 72702.1407
5014214000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLO SENO TO BR BANK CD#38 72701
ROGERS
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE I
DATE 3-31-95
ACCOUNTED 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-8000 TODAY FOR RATE
INFORMATION.
IDEt.TIFICATION. 716-01-8462
s
*
*
SUPER NOW PUBLIC FUNDS
PREVIOUS BALANCE 2-28-95
+DEPOSITS/CREDITS 6
-CHECKS/DEBITS 60
-SERVICE CHARGE
+INTEREST PAID
CURRENT BALANCE
INTEREST PAID THIS YEAR
INTEREST WITHHELD THIS YEAR
INTEREST SUMMARY
DATE
3-06
3-08
3-09
3-10
3-15
3-22
3-23
TRACER
22
9
4
4
6
7
13
7,290.73
35,031.52
37,042.74
.00
32.69
5,312.20
DESCRIPTIVE TRANSACTIONS
UESCRIPTION
CUSTOMER DEPOSIT
CUSTOMER DEPOSIT
WIRE TRANSFER CREDIT
WIRE TRANSFER CREDIT
CUSTOMER DEPOSIT
CUSTOMER DEPOSIT
WIRE TRANSFER DEBIT
DEBIT
DATE BALANCE
2-28 7290.73
3-08 8257.68
3-13 32212.47
3-17 11622.08
3-22 9291.18
3-27 5324.51
102.48
.00
M
OTHER ACTIVITY
DEBIT DEPOSIT
32.69IP
DAILY BALANCE SUMMARY
DATE BALANCE
3-02 3290.73
3-09 12262,47
3-15 28503.97
3-20 8501.56
3-23 5827.01
3-31 5312.20
N0. DATE
2593 3-13
2616* 3-06
2640• 3-16
2642 3-16
2644 3-17
2646 3-27
2648 3-16
2650 3-15
2653• 3-20
2655 3-20
2657 3-21
2659 3-16
2662 3-22
2664 3-24
2666 3-17
AMOUNT
50.00
55.00
837.68
900.00
45.00
342.50
55.00
763.74
835.14
70.00
1066.66
1001.00
45.00
45.00
55.00
CHECKS
PAID
AMOUNT
917.28
4754.67
4004.79
- 20000.00
641.11
3.6
3000.00-
*
*
DATE
3-31
DATE
3-06
3-10
3-16
3-21
3-24
BALANCE
4153.01
32262.47
20425.50
4677.51
5712.01
N0.
2613•
2638*
2641
2643
2645
2647
2649
2651
2654
2656
2658
2661*
2663
2665
2667
DATE
3-08
3-15
3-17
3-16
3-17
3-16
3-17
3-17
3-16
3-20
3-16
3-17
3-20
3-17
3-17
AMOUNT
650.00
170.00
540.36
971.98
75.00
417.50
718.42
800.00
60.00
55.00
1114.11
390.00
45.00
915.78
1274.38
*
s
•
11 NORTH COLLEGE
•CITY
FIRE
HOLD
•
OF FAYETTEVILLE
PENSION FUND
SEND TO BR BANK CD#38 72701
OF PdOFITiIwts
ARKANSAS
P O BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000 '`"""
2668
2670
2673*
2675
2677
2679
2681
2683
2685
2687
2689
2691
2693
2695
START THE NEW YEAR
AN IRA AT CITIZENS
INFORMATION..
3-15
3-17
3-17
3-20
3-17
3-31
3-23
3-21
3-24
3-27
3-20
3-16
3-17
3-2.0
ENCLOS
RES.
OD OF STATEMENT
64
BOOKKEEPING 621-8000
;n
•t P.
r.:z: 2u -
••PAGE 2.
• DATE •
ACCOUNT#
3-31-95
1063401
BY SAVING FOR YOUR RETIREMENT WITH ...
BANK! -CALL 521-8000 TODAY FOR RATE
1124.63
1200.00-
727.68
55.00
837.68
45.00
439.17
909.50
70.00
• 45.00
70.00
816.20
55.00
4000.0
Member FDIC
2669 3-16
2671 3-15
2674 • 3-22
2676 3-21
2678 3-21
2680 3-23
2682 3-16
2684 3-17
2686 3-17
2688 3-20
2690 3-16
2692 3-21
2694 3-20
2696 3-15
400,00
55.00-
-:F55.00
738.01
609.88
25.00
1450.00
377.50
791.62
707.84
55.00
500.00
843.38
2236.24
•
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
•
Clig CITIZENS BARK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLO SEND TO BR BANK CD038 72701
ROGERS
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE 1
DATE 4-30-95
ACCOUNT,/ 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-8000 TODAY FOR RATE
INFORMATION.
ID[NTIfICATION# 716-01-8462
SUPER NOW PUBLIC FUNDS
PREVIOUS BALANCE 3-31-95
+ DEPOSITS/CREDITS 4
- CHECKS/DEBITS 56
- SERVICE CHARGE
+ INTEREST PAID
CURRENT BALANCE
5,312.20
52.570.51
48,840.61
.00
52.84
9,094.94
* INTEREST SUMMARY
INTEREST PAID THIS YEAR
INTEREST WITHHELD THIS YEAR
* DESCRIPTIVE TRANSACTIONS
TRACER DESCRIPTION
31 CUSTOMER DEPOSIT
14 WIRE TRANSFER CREDIT fgo'-i. N}1-
12 CUSTOMER DEPOSIT
28 CUSTOMER DEPOSIT
6 WIRE TRANSFER DEBIT
3 WIRE TRANSFER DEBIT
• 4-05
4-05
4-11
4-13
4-19
4-20
4-27
R
DEBIT
DATE
3-31
4-10
4-14
4-19
4-25
4-30
t
BALANCE
5312.20
9561.56
50553.97
31798.78
15619.28
9094.94
OTHER ACTIVITY
DEBIT
155.32
.00
AMOUNT
4949.36
25000.00
17763.83
32
t
t
DEPOSIT
52.84IP
DAILY BALANCE SUMMARY
GATE BALANCE
4-05 10261.56
4-11 34561.56
4-17 44533.31
4-20 16643.78
4-26 14780.11
N0. DATE
2652 4-10
2697* 4-13
2699 4-17
2701 4-18
2703 4-18
2706 4-17
2708 4-14
2711• 4-17
2713 4-18
2715 4-18
2717 4-17
2720 4-19
2722 4-21
2724 4-20
2727• 4-17
2729 4-17
CHECKS
AMOUNT
50.00
170.00
540.36
971.98
75.00
55.00
763.74
835.14
70.00
1066.66
1001.00
45.00
45.00
55.00
400.00
55.00
PAID
DATE
4-30
NO. DATE
2672• 4-06
2698 4-14
2700 4-18
2702 4-18
2705• 4-18
2707 4-18.
2709 4-18
2712 4-18
2714 4-19
2716 4-19
2719+ 4-18
2721 4-18
2723 4-18
2725 4-18
2728 4-17
2731* 4-18
DATE
4-06
4-13
4-18
4-21
4-27
BALANCE
9611.56
52155.39
30261.79
15689.28
9042.10
AMOUNT
650.00
837.68
900.00
45.00
417.50
718.42
800.00
60.00
55.00
1114.11
390.00
45.00
915.78
1274.38
1200.00
727.68
t
•
R
1
•
•
•
JJUV nun I n uuLLCUC
- 41 NORTH COLLEGE
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLD SEND TO BR BANK CD#38 72701
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTVILLE, AR 72702-1407;. _
501-521-8000 "
START THE NEW YEAR
AN IRA AT CITIZENS
INFORMATION.
2732
2736
2739*
2741
2743
2745
2747
2749
2751
2753
805749*
ENCLOSURES
E• OF STATEMENT
4-19
4-18
4-26
4-21
4-25
4-17
4-18
4-18
4-18 '
4-17
4-26
59
•
•
•
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE 2
DATE 4-30-95
ACCOUNT# 1063401
BY SAVING FOR YOUR RETIREMENT WITH
BANK! CALL 521-8000 TODAY FOR RATE
55.00.
609.88
439.17
909.50
70.00
45.00
70.00
816.20
55.00
439.16
400.00
Member FDIC
2735* 4-18
2737' 4-20
2740 4-17
2742 4-18
2744 4-18
2746 4-19
2748 4-20
2750 4-19
2752 4-19
2754 4-18
a 4-27
. 837.68
45.00
1450.00
377.50
791.62
707.84
55.00
500.00
843.38
2236.24
738.01
4500 NORTH COLLEGE
11 NORTH COLLEGE
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLD -SEND TO BR 401
FBO CD #38 72701
1r111LC. pHryn
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-5214000
11W4L11 J
2000 WEST WALNUT
BOOKKEEPING 621-8000
PAGE 1
DATE 5-31-95
ACCOUNT# 1063401
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-8000 TODAY FOR RATE
INFORMATION.
IDENTIFICATION# 716-01-8462
PREVIOUS BALANCE
+DEPOSITS/CREDITS
- CHECKS/DEBITS
- SERVICE CHARGE
+ INTEREST PAID
CURRENT BALANCE
s
INTEREST
INTEREST
DATE
5-03
5-04
5-10
5-12
5-17
5-31
INTEREST
SUPER NOW PUBLIC FUNDS
4-30-95
5
64
SUMMARY
9,094.94
47,493.79
45,298.52
.00
34.79
11,325.00
P AID THIS YEAR
W ITHHELD THIS YEAR
DESCRIPTIVE TRANSACTIONS
TRACER DESCRIPTION
11 CUSTOMER DEPOSIT
5 'WIRE TRANSFER DEBIT -
10 CUSTOMER DEPOSIT
1 WIRE TRANSFER CREDIT
6 CUSTOMER DEPOSIT
8 CUSTOMER DEPOSIT
OTHER ACTIVITY
DEBIT
DEBIT
DATE
4-30
5-04
5-11
5-16
5-19
5-26
BALANCE
9094.94
6074.15
28359.15
25285.12
8038.25
6671.07
DAILY
DATE
5-02
5-08
5-12
5-17
5-22
5-31
NO.
2660
2710*
2726*
2733*
2755*
2757
2759
2761
2764
2 766
2769*
2771
2773
2775
2778
2780
DATE
5-12
5-08
5-16
5-08
5-11
5-17
5-16
5-23
5-17
5-15
5-17
5-22
5-17
5-15
5-16
5-19
AMOUNT
825.00
50.00
1124.63
55.00
170.00
540.36
971.98
75.00
55.00
763.74
835.14
70.00
1066.66
1001.00
45.00
45.00
190.11
.00
AMOUNT
*
4619.14
DEPOSIT
34.79IP
BALANCE SUMMARY
BALANCE
7283.83
5319.15
36709.15
14827.75
7484.08
11325.00
HECKS PAID
Member FDIC
DATE
5-31
DATE
5-03
5-10
5-15
5-18
5-23
BALANCE
12074.15
28529.15
34051.73
8628.25
7409.08
NO.
2704*
2718*
2730*
2738*
2756
2758
2760
2763*
2765
2767
2770
2772
2774
2777*
2779
2781
DATE
5-02
5-12
5-08
5-02
5-15
5-16
5-17
5-17
5-16
5-17
5-16
5-18
5-17
5-16
5-17
5-17
AMOUNT
342.50
825.00
650.00
25.00
837.68
900.00
45.00
417.50
718.42
800.00
60.00
55.00
1114.11
390.00
45.00
915.78
*
11 NUH I h (AA -LEGE
CITYY10F FAYETTEVILLE
FIRE PENSION FUND
HOLD -SEND TO BR 401
F80 CD #38 72701
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-5214000 `
2782
2785*
2787
2790
2793
2795
2797
2799
2801
2803
2805
2807
2809
2811
1513
BOOKKEEPING 621-8000
ACCOUNT#
START THEINEW YEAR BY SAVING FOR YOUR. RETIREMENT WITH
AN IRA AT CITIZENS BANK! CALL 521-8000 TODAY FOR RATE
INFORMATION.
PAGE 2
DATE 5-31-95
1063401
5-16
5-16
5-15
5-18
5-17
5-19
5-22
5-18
5-18
5-22
5-16
5-16
5-18
5-16
5-17
5-18
ENCLOSURES 68
ESQ OF STATEMENT
55.00
400.00
55.00
55.00
837.68
45.00
439.17
909.50
70.00
45.00
70.00
816.20
55.00
843.38
2216.24
5000.0
Member FDIC
2783
2786
2789*
2792*
2794
2796
2798
2800
2802
2804
2806
2808
2810
2812
805751*
5-17
5-16
5-17
5-26
5-17
5-16
5-17
5-17
5-17
5-16
5-18
5-19
5-17
5-16
5-02
1274,38
1200.00
727:68
738.01
609.88
25.00
1450.00
377.50
791.62
707.84
55.00
500.00
1192.17
439.16
1443.61
...,, :g-
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
cei CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O.BOX1407
FAYETTEVILLE, AR 72702-1407
501-521-6000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
HOLO -SEND TO BR 401
FeO CO 438 72701
ROGERS
2000 WEST WALNUT
BOOKKEEPING 621-8000
RECLIVtu
JUL 0 3 1995
FINANCE DEG T E
ACCOUNT#
START THE NEW YEAR BY SAVING FOR YOUR RETIREMENT WITH
AM IRA AT CITILENS BANK! CALL 521-8000 TODAY FOR RATE
IMFORMATION.
IDENTIFICATION;
•
716-01-8462
SUPER NOW PUBLIC FUNDS
PREVIOUS BALANCE 5-31-95
+ DEPOSITS/CREDITS 3
-ChcCKS/DEBITS 35
-SERVICE CHARGE
+ INTEREST PAID
CURRENT BALANCE
INTEREST
INTEREST
INTLREST
P AID THIS YEAR
W ITHHELD THIS YEAR
DESCRIPTIVE TRANSACTIONS
`DESCRIPTION
W IRE TRANSFER DEBIT
W IRE TRANSFER CREDIT
CUSTOMER DEPOSIT
CUSTOMER DEPOSIT
OTHER ACTIVITY
0E311
411 DATE
6-01
6-08
6-13
6-14
•
*
TRACER
4
4
13
6
DEBIT
SUMMARY
11,325.00
38,178.73
27,076.51
.00
29663
22,456.`13
PAGE 1
6-18-95
1063401
DATE
5-31
6-06
6-09
6-15
BALANCE
11325.00
5927.50
29752.87
38213.76
219.79
.00
•
*
�A+tOI f1 T
5000.00-
25000.00
8326.35
4652.38
DEPOSIT
29.68IP
DAILY BALANCE SUMMARY
DATE BALANCE
6-01 6325.00
6-07 4802.87
6-13 37629.22
6-16 22427.22
NO. DATE
2762 6-06
2784* 6-07
2791* 6-05
2816* 6-16
2821* 6-16
2823 6-15
2830* 6-16
2832 6-16
2837* 6-16
2839 6-l6
2846* 6-16
2848 6-15
2951* 6-16
2054* 6-i6
2860* 6-16
2865* 6-16
2872* 6-16
CHECKS PAID
AMOUNT
342.50
1124.63
55.00
45.00
439.16
540.36
718.42
800.00
1066.66
1001.00
1274.38
400.00
727.68
738.01
1450.00
45.00
1192.17
DATE
6-18
DATE
6-05
6-06
6-14
6-18
BALANCE
6270.00
29802.87
41517.86
22456.90
N0. DATE
2768* 6-09
2788• 6-13
2814• 6-16
2818* 6-16
2822 6-16
2825* 6-16
2831 6-14
2835* 6-16
2838 6-15
2844* 6-16
2847 6-15
2849 6-15
2652 6-16
2856* 6-16
2662• 6-16
2867• 6-15
2873 6-16
AMOUNT
50.00
650.00
170.00
915.78
837.68
971.9d
763.74
70.00
1114.11
45.00
1124.63
55.00
55.00
609.88
377.50
70.00
2236.24
•
*
*
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
SUPERNOW ACCOUNT
PREVIOUS
STATEMENT BALANCE
22,456.90
cei CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O.BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
DEPOSITS/
CREDITS 2
4,760.48
INTEREST PAID THIS YEAR
*
DATE ACTIVITY DESCRIPTION
0 7
0
06- 9
06-30
06-21
06-19
06-19
06-19
06-19
06-30
06-19
06-21
06-19
06-21
06-21
06-21
06-27
06-21
06-23
06-21
06-26
06-19
06-21
06-19
06-21
06-21
06-19
06-19
06-21
O 6-21
O 6-19
06-19
•
B EGINNING BALANCE
MISCELLANEOUS DEBIT
DEPOSIT
INTEREST CREDIT
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
D IRECT
INQUIRIES TO.:
TELEPHONE:
2776
2817*
2819*
2820
2824*
2827*
2828
2829
2834*
2836*
2840*
2841
2842
2843
2845*
2855*
2857*
2858
2859
2861*
2863*
2864
2866*
2868*
2869
2870
2871
2875*
CHECKS/
DEBITS 29
17,220.53
0 ROGERS 75
Ap20000�EWFEST WALNHUOTp
STS ItMERITI 2 iebuNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
6-17-95 6-30-95
PAGE 1 OF 2
30 ENCLOSURES
ACCOUNT: 0001063401
SERVICE
FEES
.00
ACCOUNT/INTEREST INFORMATION
233.05 FED TAX WITHHELD THIS YEAR
INDICATES SKIP
REFERENCE
09442203839
O 9442900899
O 9130004324
O 9112604989
O 9112606729
O 9112605477
09112604587
09451108501
09111907018
O 9130004739
09112603353
09130006528
09130004325
09130008185
09120203020
09130004930
09452104854
09130005734
09110802259
09112603945
09130004363
09112604537
09130008076
09130000596
09112604467
O 9112605053
O 9130005729
O 9130002630
09112606538
O 9112605054
IN CHECK NUMBERS
DEPOSITS/ CHECKS/
CREDITS DEBITS
c: 5,,o00.00)
4,747.22
13.26
825.00
60.00
843.38
1,200.00
900.00
342.50
417.50
55.00
835.14
55.00
825.00
390.00
45.00
45.00
55.00
837.68
45.00
25.00
439.17
909.50
70.00
791.62
707.84
55.00
816.20
500.00
55.00
75.00
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC
ENDING
BALANCE
9,996.85
.00
BALANCE DATE
22,456.90
16,373.54
10,723.87
5,723.87
5,668.87
5,623.87
5,578.87
10,326.09
9,996.85
06-17
06-19
06-21
06-22
06-23
06-26
06-27
06-29
06-30
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
alCITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
0 ROGERS 76
gg��2Q0000}�0 WEST WALNUUgppTppQQ
STATEM WN�F621ACCOUNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
6-17-95 6-30-95
PAGE 2 OF 2
30 ENCLOSURES
SUPERNOW ACCOUNT ACCOUNT: 0001063401
* INDICATES SKIP IN CHECK NUMBERS
DEPOSITS/ CHECKS/
DATE ACTIVITY DESCRIPTION REFERENCE CREDITS DEBITS
06-30 ENDING BALANCE
SERVICE FEE BALANCE INFORMATION FROM 6-16-95 THROUGH 6-30-95
AVERAGE LEDGER BALANCE 11,377.56 AVERAGE COLLECTED BALANCE
MINIMUM LEDGER BALANCE 5,578.87 MINIMUM COLLECTED BALANCE
AVG. INVESTABLE BALANCE 11,061.08
•
DIRECT
INQUIRIES TO:
TELEPHONE:
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC
BALANCE DATE
9,996.85 06-3C
11,061.0E
5,578.8i
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
SUPERNOW ACCOUNT
PREVIOUS
STATEMENT BALANCE
9,996.85
alCITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
DEPOSITS/
CREDITS 6
30,318.66
INTEREST PAID THIS YEAR
DATE
0
04111.
0 3
07-14
07-14
07-17
07-25
07-31
O 7-27
07-26
07-10
07-10
07-05
07-12
07-18
O 7-18
O 7-19
O 7-18
O 7-18
07-18
07-17
07-19
07-20
07-18
07-21
07-19
07-20
O 7-18
O 7-18
O 7-19
O 7-18
07-18
•
CHECKS/
DEBITS 61
35,989.41
0 ROGERS 124
gg��2p0000y��0KKWEEST WALNUT
STATEMEWW21A EBUNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
7-01-95 7-31-95
PAGE 1 OF 3
65 ENCLOSURES
ACCOUNT: 0001063401
SERVICE
FEES
.00
ACCOUNT/INTEREST INFORMATION
259.95 FED TAX WITHHELD THIS YEAR
* INDICATES SKIP IN CHECK NUMBERS
DEPOSITS/ CHECKS/
ACTIVITY DESCRIPTION REFERENCE CREDITS DEBITS
BEGINNING BALANCE
DEPOSIT
MISCELLANEOUS CREDIT
W IRE TRANSFER -IN
W IRE TRF -IN FEE
DEPOSIT
DEPOSIT
INTEREST CREDIT�`"
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
D IRECT
INQUIRIES TO:
TELEPHONE:
2406
2833*
2850*
2853*
2874*
3201*
3202
3203
3204
3205
3206
3207
3208
3209
3210
3211
3212
3213
3214
3215
3216
3217
3219*
09130902709
09140606789
09150808039
09416203469
09120500428
O 9441908797
O 9130401284
O 9413300411
09413209099
09130508210
09431406582
09421806289
09421809348
09431907093
O 9421808053
O 9421808825
O 9421807115
O 9415200610
O 9431907072
09441803826
09421800725
09150009537
09431907208
09443302326
09421805073
09421809361
09431908488
O 9421805257
09421809329
4,698.53
931 -P -0-07011D_
8;000:0
4.50
3,946.45
4,646.78
26.90
,000.00
2.00
50.00
650.00
55.00
170.00
45.00
60.00
915.78
843.38
1,200.00
439.16
837.68
540.36
900.00
971.98
75.00
342.50
417.50
55.00
718.42
763.74
800.00
835.14
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC
E NDING
B ALANCE
4,326.10
.00
BALANCE DATE
9,996.85
9,941.85
9,241.85
13,770.38
22,770.38
29,641.25
31,749.02
16,657.83
9,123.39
5,643.21
5,468.21
4,639.04
8,404.20
8,354.20
4,299.20
4,326.10
07-01
07-05
07-10
07-12
07-13
07-14
07-17
07-18
07-19
07-20
07-21
07-24
07-25
07-26
07-27
07-31
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
SUPERNOW ACCOUNT
DATE ACTIVITY
07-18
07-27
O 7-19
O 7-18
O 7-17
07-20
07-24
07-25
07-19
011,1
0 8
0 - 4
07-18
07-19
07-18
O 7-18
O 7-19
07-20
07-19
07-25
07-26
07-24
07-18
07-18
07-19
07-18
07-25
07-21
07-19
07-19
07-19
07-18
07-20
07-19
07-19
07-18
07-31
•
CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-5214000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
* INDICATES SKIP
DESCRIPTION
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
E NDING BALANCE
D IRECT
INQUIRIES TO:
TELEPHONE:
3220
3221
3222
3223
3224
3225
3226
3227
3228
3230*
3231
3232
3233
3234
3236*
3237
3239*
3240
3241
3242
3243
3244
3245
3246
3247
3248
3249
3250
3251
3252
3253
3254
3255
3256
3257
3258
REFERENCE
09421806462
O 9140304741
O 9431906795
O 9421809984
O 9416204485
O 9441802262
O 9412903450
O 9421607079
O 9431906852
O 9150101341
O 9421806376
O 9150504457
O 9421807942
O 9432706929
O 9421805325
O 9421805433
O 9431909347
09441804958
O 9431906951
09421606543
09130401283
09412903260
09421808864
09421807372
09431907675
09421808854
09421604650
09150009415
09431908484
09431906420
09431908349
09421809338
09441804976
09431909310
09431908606
09421805078
0 ROGERS 125
g�2{0�0x0KWEEST WALNUT
STEACRA YNRF62
1ACCOUNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
7-01-95 7-31-95
PAGE 2 OF 3
65 ENCLOSURES
ACCOUNT: 0001063401
IN CHECK NUMBERS
DEPOSITS/ CHECKS/
CREDITS DEBITS
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC
70.00
55.00
1,066.66
1,114.11
1,001.00
825.00
390.00
45.00
45.00
55.00
1,274.38
1,124.63
400.00
55.00
727.68
55.00
738.01
837.68
609.88
45.00
25.00
439.17
1,450.00
909.50
377.50
70.00
791.62
45.00
707.84
70.00
55.00
816.20
500.00
55.00
1,192.17
2,236.24
BALANCE DATE
4,326.10 07-31
•
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
ail CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O.BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
0 ROGERS 126
ggQ�2p000}�{0��WEEEppST WALNUT
STATEMENTINthP2l/ICCBUNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
7-01-95 7-31-95
PAGE 3 OF 3
65 ENCLOSURES
SUPERNOW ACCOUNT ACCOUNT: 0001063401
SERVICE FEE BALANCE INFORMATION FROM 7-01-95 THROUGH 7-31-95
AVERAGE LEDGER BALANCE 11,487.62 AVERAGE COLLECTED BALANCE
MINIMUM LEDGER BALANCE 4,299.20 MINIMUM COLLECTED BALANCE
AVG. INVESTABLE BALANCE 11,061.17
•
DIRECT
INQUIRIES TO:
TELEPHONE:
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC•
11,061.17
3,757.42
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
•
SUPERNOW ACCOUNT
PREVIOUS
O TATEMENT BALANCE
4,326.10
alCITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FB0 CD 38 72701
DO NOT MAIL
DEPOSITS/ CHECKS/
CREDITS 7 DE9!TS 60
172,698.06 32,049.91
INTEREST PAID THIS YEAR .
*
DATE ACTIVITY DESCRIPTION
O1
4
0 -09
O 8-10
O 8-11
O 8-23
08-29
O 8-31
O 8-07
08-04
08-10
08-08
08-16
08-15
08-15
08-16
08-16
08-15
08-17
08-14
08-15
08-15
08-15
08-16
08-18
08-14
08-15
08-15
08-15
08-15
08-16
08-16
•
B EGINNING BALANCE
MISCELLANEOUS CREDIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
DEPOSIT
INTEREST CREDIT
CHECK 3218
CHECK 3229*
CHECK 3235*
CHECK 3238*
CHECK 3259*
CHECK 3260
CHECK 3261
CHECK 3262
CHECK 3263
CHECK 3264
CHECK 3265
CHECK 3266
CHECK 3267
CHECK 3268
CHECK 32.49
CHECK 37
CHECK 3271
CHECK 3272
CHECK 3273
CHECK 3274
CHECK 3275
CHECK 3276
CHECK 3278*
CHECK 3279
D IRECT
INQUIRIES TO:
TELEPHONE:
0 ROGERS 124
2000 WEST WALNUT
sARWAYNOONabuNrs
0001063401
STATEMENT PERIOD
FROM THROUGH
8-01-95 8-31-95
PAGE 1 OF 3
66 ENCLOSURES
ACCOUNT: 0001063401
SERVICE
TEES
.06
ACCOUNT/INTEREST INFORMATION
308.17 FED TAX WITHHELD THIS YEAR
INDICATES SKIP IN CHECK NUMBERS
DEPOSITS/ CHECKS/
REFERENCE CREDITS DEBITS
09151308195
O 9433101862
09140505377
09453601664
09432108099
O 9422802085
O 9110706437
O 9451504770
O 9441504004
O 9421707932
O 9130103158
09421108390
09421200678
09130101813
09130104521
09421202109
09441407462
09414505931
09421108512
09421202797
09421107935
09130102572
09150001834
09414504149
09421108780
09421200808
09421200328
09421108615
09130104315
09130101580
4.50
9,024.70
6-7.3_9.15
s20_, 0 0 0-0 07
4,654.47
137,227.02
48.22
50.00
45.00
650.00
55.00
170.00
45.00
60.00
915.78
843.38
1,200.00
439.16
837.68
540.36
900.00
971.98
75.00
342.50
417.50
55.00
718.42
763.74
800.00
835.14
70.00
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Member FDIC
ENDING
BALANC
144,974.2
.0
BALANCE DAT
4,326.10
4,285.60
4,235.60
4,180.60
13,205.30
14,294.45
34,294.45
33,039.27
19,720.52
11,084.09
7,227.45
4,433.71
4,378.71
4,353.71
9,008.18
8,963.18
8,138.18
7,699.01
144,926.03
144,974.25
08-0
O 8-0
08-0
08-0
O 8-0
O 8-1
O 8-1
08-1
08-1
08-1.
08-17
08-18
08-21
08-22
08-23
08-24
O 8-2F
O 8-2
O 8-2
O 8-3
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
SUPERNOW ACCOUNT
DATE
08-18
08-15
08-17
08-16
08-25
08-15
08-16
O 8-15
0108
O 6
O 5
08-15
08-16
08-16
08-15
08-17
08-15
08-17
08-17
08-15
08-24
08-22
08-28
08-15
08-16
08-15
08-18
O 8-16
08-18
08-16
08-21
08-15
08-16
08-16
08-16
08-18
08-31
•
ACTIVITY
ail CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-5214000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FBO CD 38 72701
DO NOT MAIL
0 ROGERS 125
ggQ�2p000��0��W�EEEppS�T GGWALNUT
O0QQ
STATEMEWOtb21l1CC0UNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
8-01-95 8-31-95
PAGE 2 OF 3
66 ENCLOSURES
ACCOUNT: 0001063401
* INDICATES SKIP IN CHECK NUMBERS
CK
DESCRIPTION REFERENCE DEPOSICREDITS/ DEBITS/
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
CHECK
E NDING BALANCE
D IRECT
INQUIRIES TO:
TELEPHONE:
3280 09150002705
3281 09421108378
3282 09441405471
3283 09131300772
3284 09450908832
3285 09421202084
3286 09130103380
3287 09421108389
3288 09150001685
3289 09130104336
3290 09421109254
3291 09421200786
3292 09130104383
3293 09130104597
3294 09422308616
3296* 09441405066
3297 09421108445
3299* 09441406188
3300 09441405651
3301 09421108628
3302 09441106794
3303 09421900909
3304 09112104568
3305 09421201579
3306 09130103880
3307 09421202701
3308 09150000865
3309 09130101815
3310 09150001185
3311 09130103442
3312 09412809949
3313 09421200788
3314 09130102973
3315 09130103223
3316 09130103543
3317 09150000471
PO BOX 1407
FAYETTEVILLE AR 72702-1407
501-521-8000
Mamma. rn,r
55.00
1,066.66
1,114.11
1,001.00
825.00
390.00
45.00
45.00
45.00
55.00
1,274.38
1,124.63
70.00
400.00
55.00
727.68
55.00
738.01
837.68
609.88
45.00
25.00
439.17
1,450.00
909.50
377.50
70.00
791.62
45.00
707.84
55.00
816.20
500.00
55.00
1,192.17
2,236.24
BALANCE DATE
144,974.25 08-3:
FAYETTEVILLE
3500 NORTH COLLEGE
11 NORTH COLLEGE
cei CITIZENS BANK
OF NORTHWEST
ARKANSAS
P.O. BOX 1407
FAYETTEVILLE, AR 72702-1407
501-521-8000
CITY OF FAYETTEVILLE
FIRE PENSION FUND
DEL TO FAYETTE- DNTOWN
FRO CD 38 72701
DO NOT MAIL
0 ROGERS 126
g
2000
KWEEpS�T GWALNUUpTOQ
STATEMENTNOI&21ACGOUNTS
0001063401
STATEMENT PERIOD
FROM THROUGH
8-01-95 8-31-95
PAGE 3 OF 3
66 ENCLOSURES
SUPERNOW ACCOUNT ACCOUNT: 0001063401
SERVICE FEE BALANCE INFORMATION FROM 8-01-95 THROUGH 8-31-95
AVERAGE LEDGER BALANCE 23,954.91 AVERAGE COLLECTED BALANCE
MINIMUM LEDGER BALANCE 4,180.60 MINIMUM COLLECTED BALANCE
AVG. INVESTABLE BALANCE 19,264.14
•'
DIRECT PO BOX 1407
INQUIRIES TO:. FAYETTEVILLE AR 72702-1407
TELEPHONE: 501-521-8000
„-TIN-. cnir
19,264.1
4,180.61