HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 4A_12/19/1995 . _ rlonda League of Cities, Inc.
1 301 West Park Avenue
Post Office Box 1757 Tallahassee, FL 32302-1757iVA Telephone (904) 222-9684
Suncom 278-5331 *FLORID%LEAGUE OF CITIES
FAX (904) 222-3806
62)
El Reply to =_ _ ' -
MEMORANDUM
TO: Members of the Florida Municipal Pension Trust Fund
FROM: The Administrator,Florida League of Cities, \l
RE: Statement of Account and Individual Member Statements
October 1, 1995 through October 31, 1995&Annual Statement
for October 1, 1994 through September 30, 1995
DATE: December 1, 1995
Enclosed please find the Statement of Account and Individual Member
Statements for the period October 1, 1995 through October 31, 1995 for the
Florida Municipal Pension Trust Fund as prepared by the Custodial Bamk,
NationsBank Trust
Also included is the Annual Statement of Account for the Fund Tear, October 1,
1994 through September 30, 1995.
Please call the League office should you have any questions.
Enclosures
•
Florida Municipal Self Florida Municipal Health Florida Municipal Pension Florida Municipal Insurance
insurers Fund (Workers' Trust Fund Trust Fund Trust(Liability and
Compensation) Property)
FLORIDA MUNICIPAL
PENSION TRUST FUND
PARTICIPANT ACCOUNT STATEMENT
FOR THE PERIOD OF
10/01/95 TO 10/31/95
•
NAME: VILLAGE OF TEQUESTA PARTICIPANT NO: 789-99-9999 DATE OF HIRE:09/30/93
TRUST
FUND
***EMPLOYEE PRE-TAX***
BEGINNING BALANCE $ 52,782.10
CONTRIBUTIONS $ 2,137.62
EARNIDISTRIBUTIONS $ 244.22 000
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES i 0.00
ENDING BALANCE $ 55,163.94
***EMPLOYER***
BEGINNING BALANCE $ 169,850.08
EARNINGS
IIB IONS $ 6.153.06
DISTRIBUTIONS $
7850.00
TRANSFERS $ 156.34-* INCLUDES FEE EXPENSE OF: $ 156.34-
FORFEITURES S 0.00
ENDING BALANCE $ 176.632.68
***EMPLOYEE AFTER-TAX***
BEGINNING BALANCE S 0.00
CONTRIBUTIONS $ 0.00
S 0.00
DISTRIBUTIONS $ 0.00
TRANSFERS i 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES . S 0.00
• ENDING BALANCE i 0.00
***FUND TOTALS***
BEGINNING BALANCE S 222.632.18
CONTRIBUTIONS� $ 8,290.68
$ 1,030.10 •
DISTRIBUTIONS S 0.00
TRANSIEE SES $ 156.34-* INCLUDES FEE EXPENSE OF: $ 156.34-
0.00
ENDING BALANCE $ 231,796.62 •
***GRAND TOTALS***
TOTAL ENDING BALANCE $ 231,796.62
•
Nations Bank
FLORIDA MUNICIPAL
PENSION TRUST FUND
PARTICIPANT ACCOUNT STATEMENT
FOR THE PERIOD OF
10/01/94 TO 09/30/95
NAME: VILLAGE OF TEQUESTA PARTICIPANT NO: 789-99-9999 DATE OF HIRE:09/30/93
TRUST
FUND
***EMPLOYEE PRE-TAX***
BEGINNING BALANCE $ 19.997.10
CONTRIBUTIONS $ 28.227.81
EARNINGS DISTRIBUTIONS $ 2.9�97.55-
TRANSFERS $ 51.01-* INCLUDES FEE EXPENSE OF: $ 51.01-
FORFEITURES • $ 0.00
ENDING BALANCE $ 52,782.10
***EMPLOYER***
BEGINNING BALANCE $ 63.604.19
CONTRIBUTIONS $ 89,337.56
EARNINGS $ 22,204.13
DISTRIBUTIONS $ 0.00
TRANSFERS $ 5.295.80-* INCLUDES FEE EXPENSE OF: $ 5,295.80-
FORFEITURES $ 0.00
ENDING BALANCE • , $ 169,850.08
***EMPLOYEE AFTER-TAX***
•
BEGINNING BALANCE $ 0.00
CONTRIBUTIONS f 0.00
EARNINGS $ 0.00
DISTRIBUTIONS f 0.00
• TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES $ 0.00
ENDING BALANCE $ 0.00
•
•
***FUND TOTALS***
BEGINNING BALANCE $ 83.601.29
CONTRIBUTIONS : 117,565.37
f 29.809.88
DISTRIBUTIONS $ 2.997.55-
TRANSFERS $ 5,346.81-* INCLUDES FEE EXPENSE OF: $ 5.346.81-
FORFEITURES • $ 0.00
ENDING BALANCE $ 222.632.18 •
***GRAND TOTALS***
TOTAL ENDING BALANCE $ 222.632.18
• Nations Bank