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WELD COUNTY
RETIREMENT
PLAN
PRESENTATION TO
THE WELD COUNTY
RETIREMENT BOARD
June 3, 1993
BROCK AND COMPANY
CERTIFIED PUBLIC ACCOUNTANTS
930996
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WELD COUNTY RETIREMENT PLAN
INVESTMENTS
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1992 1991 1990
Investments at cost $31,943,508 $29,026,735 $27,392,424
Investments at market value 38,513,368 35,628,367 27,659,703
Investment market value in excess
of cost $6,569,860 $6,601,632 $267,279
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BROCK AND COMPANY
CERTIFIED PUBLIC ACCOUNTANTS
WELD COUNTY RETIREMENT PLAN
NET ASSETS AVAILABLE FOR BENEFITS
1992 1991 1990
Net assets available for benefits,
Beginning of year $29,768,094 $27,977,533 $26,072,114
Increase in net assets available
for benefits during the year 2,616,971 1,790,561 1,905,419
Net assets available for benefits,
End of year $32,385,065 $29,768,094 $27,977,533
BROCK AND COMPANY
CERTIFIED PUBLIC ACCOUNTANTS
WELD COUNTY RETIREMENT PLAN
OPERATING REVENUES
1992 1991 1990
Employee contributions $1,183,845 $1,032,318 $960,439
Employer contributions 1,183,845 1,032,318 960,439
Investment income 2,081,606 1,315,805 1,424,273
Total operating revenues $4,449,296 $3,380,441 $3,345,151
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BROCKANDCOMPANY
CERTIFIED PUBLIC ACCOUNTANTS
WELD COUNTY RETIREMENT PLAN
OPERATING EXPENSES
1992 1991 1990
Benefit payments $1,263,671 $1,108,835 $965,072
Refunds to terminated employees 373,280 290,815 311,494
Administrative 195,374 190,230 163,166
Total operating expenses $1,832,325 $1,589,880 $1,439,732
BROCK AND COMPANY
CERTIFIED PUBLIC ACCOUNTANTS
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