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The following information is available for Russellville at June 30, 2012. Prepare a statement of fiduciary net position for Russellville Pension Trust Fund as of June 30, 2012, by reporting the assets and liabilities from the information provided.Additions interest ............ $ 250,000Member contributions............ 340,000Loss on sale of investments......... 30,000Cash.................. 180,000Accrued expenses ............ 56,000Interest receivable ............ 20,000Accounts payable ............ 33,000Due to other funds ............ 54,000Investments ............... 10,000,000Deductions operating costs........ 42,000Retirement annuities paid ......... 987,000
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ABC Inc. has just entered into the business of selling antique cars. The company management decided to lease the premises for the business instead of buying the office premises.
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