Pension and Other Post-retirement Benefit Plans

9 Months Ended

Jun. 30, 2012

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:

	Nine Months Ended June 30,
	Pension Benefits						Other Benefits
	2012			2011			2012			2011
Service cost	$	246,496		$	249,794		$	10,791		$	10,364
Interest cost		578,506			582,044			31,177			31,440
Expected return on plan assets		(583,646	)		(557,278	)		—			—
Amortization of prior service cost		12,314			12,604			(8,768	)		(8,768	)
Amortization of net (gain) loss		529,149			622,025			(18,355	)		(27,054	)
Net periodic benefit cost	$	782,819		$	909,189		$	14,845		$	5,982

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 $842,793 has been paid to the Pension Plan for the first nine months of this fiscal year.