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City of Paris, Texas
<br />Notes to Financial Statements
<br />September 30, 2011
<br />V. Other Information (Continued)
<br />1. Employee Retirement Systems and Plans (Continued)
<br />2. Firefighters' Relief and Retirement Fund (Continued)
<br />Annual Pension Cost (Continued)
<br />Development of the Actuarial Value of Assets
<br />Market Value as of January 1
<br />Contributions, Interest and Dividends
<br />Contributions by the City
<br />Contributions by Members
<br />Dividends and Interest
<br />Other
<br />Disbursements
<br />Benefits Paid Monthly
<br />Administrative Expenses
<br />Contributions Refunded
<br />Net Realized and Unrealized Gains and Losses
<br />Realized Gains (Losses)
<br />Unrealized Gains (Losses)
<br />December 31,
<br />2008 2009 2010
<br />$ 7,158,898 $ 5,120,290 $ 6,036,399
<br />306,216
<br />289,868
<br />277,875
<br />262,283
<br />289,868
<br />277,875
<br />272,515
<br />178,460
<br />176,181
<br />21,835
<br />1,763
<br />1,869
<br />862,849
<br />759,959
<br />733,800
<br />809,723
<br />717,912
<br />882,185
<br />68,702
<br />92,250
<br />100,952
<br />34,129
<br />48,460
<br />35,511
<br />912,554
<br />858,622
<br />1,018,648
<br />(431,974)
<br />(362,736)
<br />76,309
<br />(1,556,929)
<br />1,377,508
<br />443,842
<br />(1,988,903)
<br />1,014,772
<br />520,151
<br />Market Value as of December 31 5,120,290 $ 6,036,399 6,271,702
<br />Adjustments to Develop Actuarial Value, Net 1,024,058 464,981
<br />Actuarial Value of Assets $ 6,144,348 $ 6,736,683
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