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Statement
of Changes in the Actuarial Reserve and Trust Fund: 200X
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Actuarial 1/ Reserve
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Trust Fund
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Difference
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Remarks
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Balance, beginning
of year
|
X.xxx
|
X,xxx
|
X.xxx
|
|
|
Add: Contributions
|
X,xxx
|
X,xxx
|
X.xxx
|
|
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Returns
|
X,xxx
|
X.xxx
|
X.xxx
|
|
|
Investment income
|
X,xxx
|
X,xxx
|
X.xxx
|
|
|
Realized
gains/(losses)
|
X,xxx
|
X.xxx
|
X,xxx
|
|
|
Unrealized
gains/(losses)
|
X,xxx
|
X,xxx
|
X,xxx
|
|
|
Less: Benefit
payments
|
X,xxx
|
X.xxx
|
X.xxx
|
|
|
Cancellations/Surrenders
|
X,xxx
|
X,xxx
|
X,xxx
|
|
|
Contingent benefit
utilization
|
X.xxx
|
X,xxx
|
X,xxx
|
|
|
Principal scheduled
benefits
|
X,xxx
|
X.xxx
|
X,xxx
|
|
|
Other benefit paid
out of the trust fund
|
X,xxx
|
X.xxx
|
X.xxx
|
|
|
Expenses in
managing the trust fund
|
X,xxx
|
X.xxx
|
X,xxx
|
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|
Add: Net adjustment
2/
|
X,xxx
|
X.xxx
|
X,xxx
|
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Balance, end of
year
|
X,xxx
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X.xxx
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X.xxx
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|
1/ Should include any estimate
made by the actuary, otherwise. indicate "0"
2/ Include any negative or
positive amount not included in the other acounts.
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