CITY OF REVERE, MASSACHUSETTS

Statement of Revenues, Expenses and Changes in Fund Equit
Pension Trust Fund

Year ended June 30, 1996

Revenues:  
Investment income $ 2,725,896
Net appreciation in fair value of stock investments 4,503,238
Intergovernmental 6,187,475
Members' contributions 1,113,147
Other 164,594
   
Total revenues 14,694,350
   
Expenses:  
Benefits paid 7,848,423
Member refunds and reimbursements to other systems 128,978
Other 228,610
   
Total expenses 8,206,011
   
Net income 6,488,339
   
Fund equity, beginning of year 31,933,821
   
Fund equity, end of year $ 38,422,160