Pension and Other Post-retirement Benefit Plans

3 Months Ended

Dec. 31, 2011

Pension And Other Post-Retirement Benefit Plans

Pension and Other Post-retirement Benefit Plans

Note 4 - Pension and Other Post-retirement Benefit Plans

Components of Net Periodic Benefit Cost:

	Three Months Ended December 31,
	Pension Benefits						Other Benefits
	2011			2010			2011			2010
Service cost	$	82,165		$	83,265		$	3,597		$	3,455
Interest cost		192,835			194,015			10,392			10,480
Expected return on plan assets		(194,549	)		(185,759	)		—			—
Amortization of prior service cost		4,105			4,201			(2,923	)		(2,923	)
Amortization of net (gain) loss		176,383			207,342			(6,118	)		(9,018	)
Net periodic benefit cost	$	260,939		$	303,064		$	4,948		$	1,994

Contributions

The Company expects to contribute $1.4 million to its Pension Plan and $53,000 to its other Post Retirement Benefit Plan in fiscal year 2012. A total of $276,464 has been paid to the Pension Plan for the first three months of this fiscal year.