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Documentation_Pension General_Tab 23_05/04/2009
REVENUEIEXPENDITURE REPORT For Qtr Ended 3131109 Page: 2 4/2212009 Village of Tequesta 9:31 am For the Period: 1/1/2009 to 3131/2009 Original Bud. Amended Bud. QTD Actual Encumb. YTD UnencBal % Bud Fund Type: 600 Trust and Agency Funds Fund: 602 -VillageEmployee Pension-Gen Revenues Function: 000 General Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest Income 0.00 0.00 3,537.96 0.00 -3,537.96 0.0 361.102 DividendlDistributions 0.00 0.00 3,459.68 0.00 -3,459.68 0.0 Unrestricted Investment Earnin 0.00 0.00 6,997.64 0.00 -6,997.64 0.0 Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments 0.00 0.00 -1,081.20 0,00 1,081.20 0.0 367.100 Unrealized gain/loss on invest 0.00 0.00 -45,573.33 0.00 45,573.33 0.0 Investment income 0.00 0.00 -46,654.53 0.00 46,654.53 0.0 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 0.00 0.00 32,188.21 0.00 -32,188.21 0.0 368.002 Pension Fund Cont-Employee 0.00 0.00 19,967.88 0.00 -19,967.88 0.0 Pension Contributions 0.00 0.00 52,156.09 0.00 -52,156.09 0.0 General 0.00 0.00 12,499.20 0.00 -12,499.20 0.0 General Revenues 0.00 0.00 12,499.20 0.00 -12,499.20 0.0 Revenues 0.00 0.00 12,499.20 0.00 -12,499.20 0.0 Expenditures Function: 000 General Revenues Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 0.00 0.00 4,508.59 0.00 -4,508.59 0.0 531.304 Recording Secy Service 0.00 0.00 1,656.53 0.00 -1,656.53 0.0 531.309 Actuarial Services 0.00 0.00 3,511.00 0.00 -3,511.00 0.0 540.300 Travel & Per Diem 0.00 0.00 2,150.29 0.00 -2,150.29 0.0 549.300 Other Misc Chgs & Obligations 0.00 0.00 1,500.00 0.00 -1,500.00 0.0 554.300 Books, Publ, Subs & Membership 0.00 0.00 164.92 0.00 -164.92 0.0 554.600 Seminars & Training -Pensions 0.00 0.00 1,000.00 0.00 -1,000.00 0.0 Operating Expenditures/Expense 0.00 0.00 14,491.33 0.00 -14,491.33 0.0 Acct Class: 531 Investment Expense 531.307 Investment Services 0.00 0.00 4,263.74 0.00 -4,263.74 0.0 Investment Expense 0.00 0.00 4,263.74 0.00 -4,263.74 0.0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 0.00 0.00 20.00 0.00 -20.00 0.0 Other Financing Sources & Uses 0.00 0.00 20.00 0.00 -20.00 0.0 General 0.00 0.00 18,775.07 0.00 -18,775.07 0.0 General Revenues 0.00 0.00 18,775.07 0.00 -18,775.07 0.0 Expenditures 0.00 0.00 18,775.07 0.00 -18,775.07 0.0 Net Effect for VillageEmployee Pension-Gen 0.00 0.00 -6,275.87 0.00 6,275.87 0.0 Change in Fund Balance: -6,275.87