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Fl. League of Cities, Inc.
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RFP No. 11-08-01 Property & Casualty Comprehensive Insurance
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Fl. League of Cities, Inc.
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Last modified
8/23/2011 11:32:35 AM
Creation date
8/23/2011 11:31:59 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Property Casualty Comp. Insurance
Bid No. (xx-xx-xx)
11-08-01
Project Type (Bid, RFP, RFQ)
RFP
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<br />c <br /> <br />Florida Municipal Insurance Trust <br />*BALANCE SHEET <br />September 30, 2010 <br /> <br />ASSETS <br /> <br />Cash and Cash Equivalents <br />Investments <br />Premiums Receivable <br />Reinsurance Recoveries Receivable <br />Receivable from Florida Special Disability Trust Fund <br />Receivable for Members' Deductibles <br />Prepaid Reinsurance <br />Prepaid Expenses - Other <br />Deposits <br /> <br />Total Assets <br /> <br />LIABILITIES AND FUND EQUITY <br /> <br />c <br /> <br />Liabilities <br />Liability for Claims and Claim Expenses <br />Dividend Payable <br />Premiums Collected in Advance <br />Accounts Payable <br />Accrued Expenses: <br />Administrative, Service, and Sponsorship Fees <br /> <br />Total Liabilities <br /> <br />Fund Equitv <br />Restricted <br />Unrestricted <br /> <br />Total Fund Equity <br /> <br />Total Liabilities and Fund Equity <br /> <br />C * The accompanying notes are an integral part of these financial statements, <br />9 <br /> <br />$ 17,632,428 <br /> 407,707,361 <br /> 155,999 <br /> 2,179,367 <br /> 949,034 <br /> 1,665,737 <br /> 8,559,707 <br /> 306,990 <br /> 340,043 <br />$ 439,496,666 <br /> <br /> $ 191,759,073 <br /> 10,000,000 <br /> 9,026,267 <br /> 3,069,476 <br /> 318,406 <br /> 214,173.222 <br />$ 1,045.000 <br /> 224,278,444 <br /> 225.323.444 <br /> $ 439,496,666 <br />
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