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HomeMy WebLinkAboutDocumentation_Pension General_Tab 24_05/04/2009VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION TRUST FUND - #602 Actual Expenses vs Budgeted For Period Oct 01, 2008 to Apr 22, 2009 Actual Description 2009 Expenses at Balance Adopted Budget 4/22/09 $ $ $ EXPENDITURE Legal Services 7,000 6,492 508 Recording Secy Service 7,580 3,746 3,834 Investment Services 23,000 4,264 18,736 Actuarial Services ~:~. 8,000 3,511 4,489 Other Contractual Services - Travel & Per Diem 2,870 2,150 720 Insurance 1,000 820 180 Other Misc Chgs & Obligations 500 1,500 (1,000) Bank Charges 230 30 200 Books, Publ, Subs & Membership 600 765 (165) Seminars & Training -Pensions 1,000 1,000 - TOTAL 51,780 24,279 27,501 Pension Distributions/Refunds - - - TOTAL - - -