HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 4A_3/18/1996 A
FLORIDA MUNICIPAL
PENSION TRUST FUND
PARTICIPANT ACCOUNT STATEMENT
FOR THE PERIOD OF
01/01/96 TO 01/31/96
NAME: VILLAGE OF TEQUESTA PARTICIPANT NO: 789-99-9999 DATE OF HIRE:09/30/93
TRUST
FUND
***EMPLOYEE PRE-TAX***
BEGINNING BALANCE $ 64,445.62
CONTRIBUTIONS $ 2.279.63
EARNINGS $ 1,096.03
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE $ 67.821.28
***EMPLOYER***
BEGINNING BALANCE $ 198,169.32
CONTRIBUTIONS $ 6,648.63
EARNINGS $ 3,370.28
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE $ 208,188.23
***EMPLOYEE AFTER-TAX***
BEGINNING BALANCE S 0.00
CONTRIBUTIONS S 0.00
0.00
EARNINGS
IONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE S 0.00
***FUND TOTALS***
BEGINNING BALANCE $ 262,614.94
CONTRIBUTIONS $ 8,928.26
EARNINGS $ 4,466.31
DISTRIBUTIONS $ 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE $ 276.009.51
***GRAND TOTALS***
TOTAL ENDING BALANCE $ 276.009.51
Nations Bank
•
FLORIDA MUNICIPAL
PENSION TRUST FUND
PARTICIPANT ACCOUNT STATEMENT •
FOR THE PERIOD OF •
12/01/95 TO 12/31/95
NAME: VILLAGE OF TEQUESTA PARTICIPANT NO: 789-99-9999 DATE OF HIRE:09/30/93
•
• TRUST
FUND
***EMPLOYEE PRE-TAX***
BEGINNING BALANCE $ ' 61,227.38
CONTRIBUTIONS $ 2,375.84 •
EARNINGS $ 842.40
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES $ . 0.00
ENDING BALANCE . $ 64,445.62
***EMPLOYER***
•
BEGINNING BALANCE $ 189,071.78
EARNINGS
IBU IONS $ 6,844.75
$ 2,601.36
DISTRIBUTIONS S 0.00
TRANSFERS $ 348.57-* INCLUDES FEE EXPENSE OF: $ 348.57-
FORFEITURES S 0.00
ENDING BALANCE $ 198,169.32
•
***EMPLOYEE AFTER-TAX***
BEGINNING BALANCE S 0.00
CONTRIBUTIONS S 0.00
NGS 0.00
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 *.INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES 0.00
ENDING BALANCE $ 0.00
***FUND TOTALS***
BEGINNING BALANCE $ 250,299.16
CONTRIBUTIONS $ 9.220.59
EARNINGS
$ 3,443.76
DISTRIBUTIONS S 0.00
TRANSFERS $ 348.57-* INCLUDES FEE EXPENSE OF: $ 348.57-
FORFEITURES
f 0.00
ENDING BALANCE $ 262,614.94
•
***GRAND TOTALS***
TOTAL ENDING BALANCE $ 262,614.94
•
•
Nations Bank
• FLORIDA MUNICIPAL
PENSION TRUST FUND
PARTICIPANT ACCOUNT STATEMENT
FOR THE PERIOD OF
11/01/95 TO 11/30/95
NAME: VILLAGE OF TEQUESTA PARTICIPANT NO: 789-99-9999 DATE OF HIRE:09/30/93
TRUST
• • FUND •
***EMPLOYEE PRE-TAX***
BEGINNING BALANCE $ 55.163.94
CONTRIBUTIONS • $ 4,167.23
EARNINGS $ 1.896.21
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE S 61.227.38
***EMPLOYER***
BEGINNING BALANCE S 176.632.68
CONTRIBUTIONS $ 6,367.52
EARNINGS S 6.071.58
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ ' 0.00
FORFEITURES S 0.00
ENDING BALANCE S 189.071.78 •
***EMPLOYEE AFTER-TAX***
BEGINNING BALANCE S 0.00
CONTRIBUTIONS S 0.00
EARNINGS S 0.00
DISTRIBUTIONS S 0.00
TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE S 0.00
***FUND TOTALS***
BEGINNING BALANCE 5 231.796.62
CONTRIBUTIONS S 10.534.75
EARNINGS S 7.967.79
DISTRIBUTIONS S 0.00
TRANSFERS S ,0.00 * INCLUDES FEE EXPENSE OF: $ 0.00
FORFEITURES S 0.00
ENDING BALANCE S 250.299.16
***GRAND TOTALS*** Nations Bank
TOTAL ENDING BALANCE S 250.299.16