Franklin Park Borough Pension Plans 11.27.07 to 6.30.2011

Pension Portfolio Performance over 3 years and 7 months (not counting Aug, 2011 gyrations)

Contributions:Taxpayers, Employees and Police $4,813,288.72
Dividend Income $ 279,844.77
Interest Income $ 109,565.04
TOTAL $5,202,698.53

Schneider Downs Management Fee ($ 79,034.25)
Withdrawals for Pension by Employees and Police ($ 462,460.22)

Capital Appreciation $ 10,343.19

REMAINING BALANCE $4,671,547.25

Borough Cash Accounts as of July 31, 2011

Borough Unrestricted Accounts $2,392,579.58
Borough Restricted Accounts $ 680,484.66
Borough Enterprise Accounts $ 589,515.65
Borough Escrow Accounts $ 312,340.35