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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 16_11/03/2008VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND RECONCILIATION OF GENERAL LEDGER WITH SALEM TRUST STATEMENTS FOR THE 4th QUARTER ENDING SEP 30, 2008 GENERAL LEDGER BALANCES -JUN 30, 2008 BALANCE Investments -Salem Trust -Fire $ 3,192,601.56 Accrued Income -Salem Trust -Fire $ 10,312.30 Investments -Salem Trust -Police $ 1,149,925.28 Accrued Income -Salem Trust -Police $ 3,714.22 INCREASES CONTRIBUTIONS Employer -Fire 199,310.65 Employee -Fire 22,969.44 222,280.09 Employer -Police 93,929.43 Employee -Police 10,155.91 104,085.34 INTEREST & DIVIDENDS Interest 19,558.87 Dividend 7,613.32 27,172.19 OTHER Misc. Revenue 202.68 Gain/Loss on Sale of Investments (17,178.74) UnRealized Gain/Loss on Investments (350,067.16) (367,043.22) TOTAL INCREASES (13,505.60) DEDUCTIONS DISTRIBUTIONS Refund of Pension Contributions 0.00 ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (3,393.25) Business Services Connection (246.35) Salem -Fees (994.25) Bogdahn Consulting (2,000.00) Rockwood Capital Management (5,695.69) Gabriel, Roeder, Smith (835.00) Dana Misc. Charges - Fedex Insurance Foreign W/H Fee Foreign W/H Tax Travel 8~ Per Diem Books, Publ, Subs & Membership Seminars & Training - (13,164.54) TOTAL DEDUCTIONS (13,164.54) Rounding difference 0.03 GENERAL LEDGER BALANCES -SEP 30, 2008 $ 4,329,883.25 Bal. as per Salem Statement -SEP 30, 2008 a,245,aoo.16 Add: Firefighters Supple Compensation ss,745.24 Add: Pension Contribution intransit 14,737.85 $ 4,329,883.25 Difference $