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City of Paris, Texas
<br />Notes to Financial Statements
<br />September 30, 2012
<br />V. Other Information (Continued)
<br />I. Employee Retirement Systems and Plans (Continued)
<br />2. Firefighters' Relief and Retirement Fund (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 />Lump Sum Distribution
<br />Administrative Expenses
<br />Contributions Refunded
<br />Net Realized and Unrealized Gains and Losses
<br />Realized Gains (Losses)
<br />Unrealized Gains (Losses)
<br />Market Value as of December 31
<br />Adjustments to Develop Actuarial Value, Net
<br />Actuarial Value of Assets
<br />57
<br />December 31,
<br />2009 2010 2011
<br />$ 5,120,290 $ 6,036,399 $ 6,271,702
<br />289,868 277,875 290,452
<br />289,868 277,875 284,695
<br />178,460 176,181 154,178
<br />1,763 1,869 1,938
<br />759,959 733,800 731,263
<br />717,912
<br />92,250
<br />48,460
<br />858,622
<br />(362,736)
<br />1,377,508
<br />1,014,772
<br />$ 6,036,399
<br />882,185
<br />100,952
<br />35,511
<br />1,018,648
<br />76,309
<br />443,842
<br />520,151
<br />805,619
<br />48,051
<br />99,690
<br />32,3 82
<br />985,742
<br />193,340
<br />(401,127)
<br />(207,787)
<br />6,271,702 $ 5,809,436
<br />464,981
<br />$ 6,736,683
<br />
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