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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 14_05/04/2009KtVtNUtItXPtNUI I UKt REPORT For Qtr Ended 3131109 Page: 1 4/22/2009 Village of Tequesta 9:31 am For the Period: 1/1/2009 to 3!3112009 Ori final Bud Amended Bud QTD Actual Encumb YTD UnencBal % Bud Fund Type: 600 Trust and Agency Funds d: 601 -Village Employee Pension-Fire ues ~ Function: 000 General Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest Income 0.00 0.00 13,863.27 0.00 -13,863.27 0.0 361.102 DividendlDistributions 0.00 0.00 6,456.14 0.00 -6,456.14 0.0 Unrestricted Investment Earnin 0.00 0.00 20,319.41 0.00 -20,319.41 0.0 Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments 0.00 0.00 14,305.11 0.00 -14,305.11 0.0 367.100 Unrealized gain/loss on invest 0.00 0.00 -134,075.71 0.00 134,075.71 0.0 Investment income 0.00 0.00 -119,770.60 0.00 119,770.60 0.0 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 0.00 0.00 33,465.64 0.00 -33,465.64 0.0 368.002 Pension Fund Cont-Employee 0.00 0.00 15,830.48 0.00 -15,830.48 0.0 Pension Contributions 0.00 0.00 49,296.12 0.00 -49,296.12 0.0 General 0.00 0.00 -50,155.07 0.00 50,155.07 0.0 General Revenues 0.00 0.00 -50,155.07 0.00 50,155.07 0.0 Revenues 0.00 0.00 -50,155.07 0.00 50,155.07 0.0 Expenditures Function: 000 General Revenues Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 1 Legal Services 0.00 0.00 3,736.18 0.00 -3,736.18 0.0 531.304 Recording Secy Service 0.00 0.00 1,297.49 0.00 -1,297.49 0.0 531.309 Actuarial Services 0.00 0.00 1,260.61 0.00 -1,260.61 0.0 540.300 Travel & Per Diem 0.00 0.00 243.46 0.00 -243.46 0.0 549.300 Other Misc Chgs & Obligations 0.00 0.00 750.00 0.00 -750.00 0.0 554.300 Books, Publ, Subs & Membership 0.00 0,00 400.00 0.00 -400.00 0.0 554.600 Seminars & Training -Pensions 0.00 0.00 300.00 0.00 -300.00 0.0 Operating Expenditures/Expense 0.00 0.00 7,987.74 0.00 -7,987.74 0.0 Acct Class: 531 Investment Expense 531.307 Investment Services 0.00 0.00 5,825.15 0.00 -5,825.15 0.0 Investment Expense 0.00 0.00 5,825.15 0.00 -5,825.15 0.0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 0.00 0.00 10.00 0.00 -10.00 0.0 Other Financing Sources & Uses 0.00 0.00 10.00 0.00 -10.00 0.0 General 0.00 0.00 13,822.89 0.00 -13,822.89 0.0 General Revenues 0.00 0.00 13,822.89 0.00 -13,822.89 0.0 Expenditures 0.00 0.00 13,822.89 0.00 -13,822.89 0.0 Net Effect for Village Employee Pension-Fire 0.00 0.00 -63,977.96 0.00 63,977.96 0.0 Change in Fund Balance: -63,977.96 Village of Tequesta rctvtnutitnrtnuiiurct KtruKi For Qtr Ended 3131109 Page: 3 4122/2009 9:31 am For the Period: 1/1/2009 to 3/31/2009 Ori final Bud. Amended Bud. QTD Actual Encumb. YTD UnencBal % Bud Fund Type: 600 Trust and Agency Funds d: 603 -Village Employee Pension-folic ues unction: 000 General Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest Income 0.00 0.00 5,105.38 0.00 -5,105.38 0.0 361.102 DividendlDisiributions O On n nn 9 3Afi 3R n nn _~ san ~a n n Unrestricted Investment Earnin 0.00 0.00 7,491.74 0.00 -7,491.74 0.0 Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments 0.00 0.00 5,241.92 0.00 -5,241.92 0.0 367.100 Unrealized gain/loss on invest 0.00 0.00 -49,600.62 0.00 49,600.62 0.0 Investment income 0.00 0.00 -44,358.70 0.00 44,358.70 0.0 Accl Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 0.00 0.00 19,689.07 0.00 -19,689.07 0.0 368.002 Pension Fund Cont-Employee 0.00 0.00 8,560,47 0.00 -8,560.47 0.0 Pension Contributions 0.00 0.00 28,249.54 0.00 -28,249.54 0.0 General 0.00 0.00 -8,617.42 0.00 8,617.42 0.0 General Revenues 0.00 0.00 -8,617.42 0.00 8,617.42 0.0 Revenues 0.00 0.00 -8,617.42 0.00 8,617.42 0.0 Expenditures Function: 000 General Revenues Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 1 Legal Services 0.00 0.00 1,379.79 0.00 -1,379.79 0.0 531.304 Recording Secy Service 0.00 0.00 479.92 0.00 -479.92 0.0 531.309 Actuarial Services 0.00 0.00 468.39 0.00 -468.39 0.0 540.300 Travel & Per Diem 0.00 0.00 174.83 0.00 -174.83 0.0 549.300 Other Misc Chgs & Obligations 0.00 0.00 750.00 0.00 -750.00 0.0 554.300 Books, Publ, Subs & Membership 0.00 0.00 400.00 0.00 -400.00 0.0 554.600 Seminars & Training -Pensions 0.00 0.00 300.00 0,00 -300.00 0.0 Operating Expenditures/Expense 0.00 0.00 3,952.93 0.00 -3,952.93 0.0 Acct Class: 531 Investment Expense 531.307 Investment Services 0.00 0.00 2,164.35 0.00 -2,164.35 0.0 Investment Expense 0.00 0.00 2,164.35 0.00 -2,164.35 0.0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 0.00 0.00 10.00 0.00 -10.00 0.0 Other Financing Sources & Uses 0.00 0.00 10.00 0.00 -10.00 0.0 General 0.00 0.00 6,127.28 0.00 -6,127.28 0.0 General Revenues 0.00 0.00 6,127.28 0.00 -6,127.28 0.0 Function: 518 Pension Benefits Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 536.300 Pension Distributions/Refunds 0.00 0.00 12,267.59 0.00 -12,267.59 0.0 Operating Expenditures/Expense 0.00 0.00 12,267.59 0.00 -12,267.59 0.0 ension 0.00 0.00 12,267.59 0.00 -12,267.59 0.0 Pension Benefits 0.00 0.00 12,267.59 0.00 -12,267.59 0.0 ~.v ~~. vi~~n~i~~r~n~ For Qtr Ended 3131109 Page: 4 4122/2009 Village of Tequesta 9:31 am For the Period: 111/2009 to 313112009 Original Bud. Amended Bud. QTD Actual Encumb. YTD UnencBal % Bud Fund Type: 60D Trust and Agency Funds mid: 603 -Village Employee Pension-folic 0.00 0.00 18,394.87 0.00 -18,394.87 0.0 Net Effect for Village Employee Pension-folic Change in Fund Balance: 0.00 0.00 -27,012.29 -27,012.29 0.00 27,012.29 0.0 Net Effect for Trust and Agency Funds- 0.00 0.00 -97,266.12 0.00 97,266.12 Grand Total Net Effect: 0.00 0.00 -97,266.12 • 0.00 97,266.12 •