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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 17_05/04/2009VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND -FIRE #601 Actual Expenses vs Budgeted For Period Oct 01, 2008 to Apr 22, 2009 Actual Description 2009 Expenses at Balance Budget 4/22/09 ~ $ $ EXPENDITURE Legal Services 6,000 5,228 772 Recording Secy Service 5,600 2,766 2,834 Investment Services 32,000 5,825 26,175 Actuarial Services 6,000 1,261 4,739 Travel & Per Diem 900 243 657 Insurance 2,500 2,415 85 Other Misc Chgs & Obligations 1,000 750 250 Bank Charges 120 58 62 Books, Publ, Subs & Membership 550 700 (150) Seminars & Training -Pensions 300 300 - TOTAL 54,970 19,547 35,423 Pension Distributions/Refunds - - - TOTAL - - - VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICER PENSION TRUST FUND -POLICE #603 Actual Expenses vs Budgeted For Period Oct 01, 2008 to Apr 22, 2009 Actual Description 2009 Expenses at Balance Budget 4/22/09 $ $ $ EXPENDITURE Legal Services 2,100 1,933 167 Recording Secy Service 1,850 1,025 825 Investment Services 10,700 2,164 8,536 Actuarial Services 2,000 468 1,532 Travel & Per Diem 900 175 725 Insurance 1,000 902 98 Other Misc Chgs & Obligations 400 750 (350) Bank Charges 40 58 (18) Books, Publ, Subs & Membership 550 700 (150) Seminars & Training -Pensions 300 300 - TOTAL 19,840 8,476 11,364 Pension Distributions/Refunds - 12,268 - TOTAL - 12,268