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HomeMy WebLinkAboutDocumentation_Pension General_Tab 5A1_1/28/1998 • • FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD`OF 10/01/96 TO 9/30/97 NAME: .TEQUESTA FIRE PARTICIPANT NO: 789-99-9999 DATE OF HIRE: 9/30/93 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE S 79,680.99 CONTRIBUTIONS S 29,011.34 EARNINGS S 21,394.21 DISTRIBUTIONS S -6,305.95 • TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES S 0.00 ENDING BALANCE S 123,780.59 ***EMPLOYER*** BEGINNING BALANCE $ 285,551.61 CONTRIBUTIONS $ 120,478.92 EARNINGS $ 78,478.43 DISTRIBUTIONS S 0.00` /��� y - ; TRANSFERS =3 491.81 NCLUDES EXPENSE OF: $ -3,491.81 , FORFEITURES S 0.00 ENDING BALANCE $ 481,017.15 ***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 $ 365,232.60 CONTRIBUTIONS $ 149,490.26 EARNINGS S 99,872.64 DISTRIBUTIONS S -6,305.95 TRANSFERS S -3,491.81 * INCLUDES FEE EXPENSE OF: $ -3,491.81 FORFEITURES S 0.00 ENDING BALANCE $ 604,797.74 ***GRAND TOTALS*** TOTAL ENDING BALANCE $ 604,797.74 NationsBank 0D-04-0015(7/92) A 4 FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 10/01/96 TO 9/30/97 NAME: TEQUESTA GENERAL PARTICIPANT NO: 119-98-8778 DATE OF HIRE: 9/01/96 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 329.43 CONTRIBUTIONS $ 6,404.00 EARNINGS $ 658.32 DISTRIBUTIONS $ -179.50 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 7,212.25 ***EMPLOYER*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 6,999.71 EARNINGS $ 659.52 DISTRIBUTIONS SRANSFERS -21MCI9 *4NCL EXPENSE OFv biz S -2 ' +a� :) 11.99 FORFEITURES S 0.00 ENDING BALANCE $ 7,447.24 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS $ .0.00 TRANSFERS $ 0.00'* INELUDESFEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 329.43 CONTRIBUTIONS $ 13,403.71 EARNINGS $ 1,317.84 DISTRIBUTIONS $ -179.50 TRANSFERS $ -211.99 * INCLUDES FEE EXPENSE OF: S -211.99 FORFEITURES $ 0:00 ENDING BALANCE S. 14,659.49 ***GRAND TOTALS*** TOTAL ENDING BALANCE S 14,659.49 NationsBank 00-04-0015(7/92) ? FLORIDA MUNICIPAL PENSION TRUST PARTICIPANT ACCOUNT STATEMENT FOR THE PERIOD OF 10/01/96 TO 9/30/97 NAME: TEQUESTA POLICE PARTICIPANT NO: 660-09-9669 DATE OF HIRE: 7/01/97 INVESTMENT FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 0-00 CONTRIBUTIONS $ 504.81 EARNINGS $ 6.59 DISTRIBUTIONS S 0.00 TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES S 0.00 ENDING BALANCE S 511.40 ***EMPLOYER*** BEGINNING BALANCE S 0.00 CONTRIBUTIONS S 21,399.22 EARNINGS S 62.39 DISTRIBUTIONS S 0.00 TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE S 21,461.61 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE S 0.00 CONTRIBUTIONS $ 0.00 EARNINGS S 0.00 DISTRIBUTIONS S 0.00 TRANSFERS S, 0.00'* INCLUDES FEE EXPENSE OF: S 0.00 FORFEITURES S 0.00 ENDING BALANCE $ 0.00 ***FUND TOTALS*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS S 21,904.03 EARNINGS S 68.98 DISTRIBUTIONS S 0.00 TRANSFERS S 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES S 0.00 ENDING BALANCE S 21,973.01 ***GRAND TOTALS*** TOTAL ENDING BALANCE S 21,973.01 NationsBank 00-04-0015(7/92)