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Accrued to June actuarial equivalent additional pension age sixty-two Annuity Fund Annuity Reserve Fund Annuity Savings Fund average salary Balance June 30 balance sheet showing benefits payable Benefits to Present Board of Trustees Book Value cent Certified Chapter 190 deficiency contribution deficit dependent benefi Disability pensions disability retirement Disbursements Diversion Promises diverted by Chapter Due and Unpaid former membership Fuel Taxes FUND Balance July Gain on Bonds including payment due Interest Account Interest Accrued Interest Apportioned Interest Earned Jersey County Jersey for payment Ledger Assets lump sum payment Members retired normal contribution payment due July payment July payment on July Pension Accumulation Fund Pension and Annuity Pension Fund Pension Reserve Fund pensionable service pensions on account present entrant Present value present-entrant prior service rate of contribution Superannuation pensions Transferred from Annuity Twenty-sixth Annual Unpaid June 30 unpaid to June VALUATION BALANCE SHEET value of benefits Value of Bonds