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Documentation_Pension Public Safety_Tab 11_02/02/2009
Village of Tequesta For the Period: 101112008 to 113112009 Fund: 601 -Village Employee Pension-Fire Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 531.304 Recording Secy Service 531.309 Actuarial Services 540.300 Travel & Per Diem 545.300 Insurance 549.300 Other Misc Chgs & Obligations 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions Operating ExpenditureslExpense Acct Class: 531 Investment Expense 531.307 Investment Services Investment Expense Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 590.600 Excess of additions over deduc Other Financing Sources & Uses General Expenditures EXPENDITURE REPORT For 1011108 to 01122/09 Orisinal Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD Page: 1 1 /2312009 11:12 am UnencBal % Bud 0.00 6,000.00 1,492. 16 0.00 0.00 4,507 .84 24.9 0.00 5,600.00 1,468. 25 185.96 0.00 4,131 .75 26.2 0.00 6,000.00 0. 00 0.00 0.00 6,000 .00 0.0 0.00 900.00 402. 75 402.75 0.00 497 .25 44.8 0.00 2,500.00 2,415. 27 0.00 0.00 84 .73 96.6 0.00 1,000.00 0. 00 0.00 0.00 1,000 .00 0.0 0.00 550.00 700. 00 400.00 0.00 -150 .00 127.3 0.00 300.00 300. 00 300.00 0.00 0 .00 100.0 0.00 22,850.00 6,778. 43 1,288.71 0.00 16,071 .57 29.7 0.00 32,000.00 0. 00 0.00 0.00 32,000 .00 0.0 0.00 32,000.00 0. 00 0.00 0.00 32,000 .00 0.0 0.00 120.00 48. 48 0.00 0.00 71 .52 40.4 0.00 144,230.00 0. 00 0.00 0.00 144,230 .00 0.0 0.00 144,350.00 48. 48 0.00 0.00 144,301 .52 0.0 0.00 199,200.00 6,826. 91 1,288.71 0.00 192,373 .09 3.4 0.00 199,200.00 6,826. 91 1,288.71 0.00 192,373 .09 3.4 Village of Tequesta For the Period: 101112008 to 1131/2009 Fund: 603 -Village Employee Pension-folic Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 531.304 Recording Secy Service 531.309 Actuarial Services 540.300 Travel 8 Per Diem 545.300 Insurance 549.300 Other Misc Chgs & Obligations 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions Operating Expenditures/Expense Acct Class: 531 Investment Expense 531.307 Investment Services Investment Expense Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 590.600 Excess of additions over deduc Other Financing Sources & Uses General Expenditures Grand Total Net Effect: EXPENDITURE REPORT For 1011108 to 01122/09 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD Page: 3 1123/2009 11:12 am UnencBal % Bud 0.00 2,100.00 553. 09 0.00 0.00 1,546 .91 26.3 0.00 1,850.00 545. 07 68.89 0.00 1,304 .93 29.5 0.00 2,000.00 0. 00 0.00 0.00 2,000 .00 0.0 0.00 900.00 402. 75 402.75 0.00 497 .25 44.8 0.00 1,000.00 902. 29 0.00 0.00 97 .71 90.2 0.00 400.00 0. 00 0.00 0.00 400 .00 0.0 0.00 550.00 700. 00 400.00 0.00 -150 .00 127.3 0.00 300.00 300. 00 300.00 0.00 0 .00 100.0 0.00 9,100.00 3,403. 20 1,171.64 0.00 5,696 .80 37.4 0.00 10,700.00 0. 00 0.00 0.00 10,700 .00 0.0 0.00 10,700.00 0. 00 0.00 0.00 10,700 .00 0.0 0.00 40.00 48. 47 0.00 0.00 -8 .47 121.2 0.00 120,360.00 0. 00 0.00 0,00 120,360 .00 0.0 0.00 120,400.00 48. 47 0.00 0.00 120,351 .53 0.0 0.00 140,200.00 3,451. 67 1,171.64 0.00 136,748 .33 2.5 0.00 140,200.00 3,451. 67 1,171.64 0.00 136,748 .33 2.5 -215,500.00 -554,900.00 -18,124. 66 -5,057.70 0.00 -536,775 .34