T O W N O F M IL T O N

(k) 5589 Administrative Expenses 17,743.75(l) 5599 Furniture & Equipment 0.00(m) 5719 Travel 0.00Subtotal 468,888.71TOTAL DISBURSEMENTS 7,785,211.64INVESTMENT INCOME/(LOSS)Investment income received from:(a) Cash (from Schedule 1) 0.00(b) Short Term Investments (from Schedule 2)(c) Fixed Income Securities (from Schedules 3A and 3C)(d) Equities (from Schedules 4A and 4C)(e) Pooled Funds (from Schedule 5) 2,102,536.89(f) Commission Recapture .4821 TOTAL INVESTMENT INCOME 2,102,536.89Plus:Less:4884 Realized Gains (Profits) 1,952,767.984886 Unrealized Gains (Increase in Market Value) 14,326,377.851550 Interest Due and Accrued on Fixed IncomeSecurities at End of Current Year 0.0018,381,682.724823 Paid Accrued Interest on Fixed Income Securities 0.004885 Realized Losses (63,820.80)4887 Unrealized Losses (Decrease in Market Value) (8,757,436.00)1550 Interest Due and Accrued on FixedIncome Securities Prior Year 0.00NET INVESTMENT INCOME/ (LOSS) 9,560,425.32Income Required:Annuity Savings Fund (from Supplementary Schedule) 48,325.29Annuity Reserve Fund 174,973.60Expense Fund 468,888.71Military Service Fund 13.79156