HomeMy WebLinkAboutDocumentation_Pension General_Tab 19_11/03/2008VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
RECONCILIATION OF GENERAL LEDGER WITH SALEM TRUST STATEMENTS
FOR THE 4TH QUARTER ENDED SEP 30, 2008
GENERAL LEDGER BALANCE -JUN 30, 2008
Cash -Sun American Bank
Investments-Salem Trust
Accrued Income-Salem Trust
INCREASES
BALANCE
843.81
1,071,658.74
5,159.23
CONTRIBUTIONS
Employer
Employee
INTEREST & DIVIDENDS
Interest
Dividend
OTHER
Misc. Revenue
Gain (Loss) on Sale of Assets
Change in Investments
UnRealized Gain (Loss) on Investments
TOTAL INCREASES
DEDUCTIONS
DISTRIBUTIONS
Refund of Pension Contributions
Withholding Tax
ADMINISTRATIVE EXPENSES
Gabriel, Roeder, Smith
Hanson, Perry & Jensen PA
Business Services Connection
Bogdahn Consulting
Salem Trust -Fees
Dana Investments
Wire Fees & Service Charge
Foreign Tax W!H
Foreign Fee W!H
Travel & Per Diem (Reimb)
Books, Publ, Subs & Memb
Seminars & Training
Insurance
Bank Charges
TOTAL DEDUCTIONS
Rounding Difference
GENERAL LEDGER BALANCES -SEP 30, 2008
Bal. as per Salem Trust Statement -Sep 30, 2008
Add Employer 8~ Employee Pension Contributions intransit
Bal. as per Sun American Bank Statement -Sep 30, 2008
Less outstanding check -Hanson, Perry & Jensen
35, 858.46
22,244.70
58,103.16
4,713.50
2,707.02
7,420.52
(1,186.06)
(64,032.26)
(65,218.32)
305.38
(2,478.00)
(1, 838.50)
(288.83)
(1,125.00)
(1,117.17)
(1,416.78)
(9.36)
(40.65)
(8,314.29)
0.02
$ 1,069,652.87
$ 1,057,360.50
$ 10,136.32
$ 3,464.75
$ (1,308.70)
$ 1,089,652.87
DIFFERENCE $ -