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HomeMy WebLinkAboutDocumentation_Pension General_Tab 13_02/02/2009EXPENDITURE REPORT For 10/1108 to 01/22/09 Page: 2 1 / 0 Village of Tequesta 11 1 2 a m For the Period: 1011/2008 to 1I31I2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 602 - VillageEmployee Pension-Gen Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 7,000.00 7,000.00 1,983.40 0.00 0.00 5,016.60 28.3 531.304 Recording Secy Service 7,580.00 7,580.00 2,089.77 254.85 0.00 5,490.23 27.6 531.309 Actuarial Services 8,000.00 8,000.00 0.00 0.00 0.00 8,000.00 0.0 540.300 Travel & Per Diem 2,870.00 2,870.00 1,342.50 1,342.50 0.00 1,527.50 46.8 545.3001nsurance 1,000.00 1,000.00 820.41 0.00 0.00 179.59 82.0 549.300 Other Misc Chgs & Obligations 500.00 500.00 0.00 0.00 0.00 500.00 0.0 554.300 Books, Publ, Subs & Membership 600.00 600.00 600.00 0.00 0.00 0.00 100.0 554.600 Seminars & Training -Pensions 1,000,00 1,000.00 1,000.00 1,000.00 0.00 0.00 100.0 Operating ExpenditureslExpense 28,550.00 28,550.00 7,836.08 2,597.35 0.00 20,713.92 27.4 Acct Class: 531 Investment Expense 531.307 Investment Services 23,000.00 23,000.00 0.00 0.00 0.00 23,000.00 0.0 Investment Expense 23,000.00 23,000.00 0.00 0.00 0.00 23,000.00 0.0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 230.00 230.00 10.00 0.00 0.00 220.00 4.3 590.600 Excess of additions over deduc 163,720.00 163,720.00 0.00 0.00 0.00 163,720.00 0.0 Other Financing Sources & Uses 163,950.00 163,950.00 10.00 0.00 0.00 163,940.00 0.0 General 215,500.00 215,500.00 7,846.08 2,597.35 0.00 207,653.92 3.6 Expenditures 215,500.00 215,500.00 7,846.08 2,597.35 0.00 207,653.92 3.6