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Documentation_Pension General_Tab 13_08/03/2009
REVENUEIEXPENDITURE REPORT For the Period Ending 6130/09 Page: 2 712012009 Village of Tequesta 9:05 am For the Period: 10/112008 to 6130/2009 Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud Fund: 602 - VillageEmployee Pension-Gen Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Eamin 361.100 Interest Income 0.00 0.00 10,784.46 0.00 0.00 -10,784.46 0.0 361.102 DividendlDistributions 0.00 0.00 10.204.87 0.00 0.00 -10,204.87 0.0 Unrestricted Investment Earnin 0. 00 0. 00 20,989 .33 0.00 0.00 -20,989. 33 0.0 Acct Class: 367 Investment income 367. 000 GainlLoss-Sale of Investments 0. 00 0. 00 -29,260 .79 0.00 0.00 29,260. 79 0.0 367. 100 Unrealized gain/loss on invest 0. 00 0. 00 -57,292 .34 0.00 0.00 57,292. 34 0.0 Investment income 0. 00 0. 00 -86,553 .13 0.00 0.00 86,553. 13 0.0 Acct Class: 368 Pension Contributions 368. 001 Pension Fund Cont-Employer 133,000. 00 133,000. 00 101,222 .87 10,900.56 0.00 31,777. 13 76.1 368. 002 Pension Fund Cont-Employee 82,500. 00 82,500. 00 62,793 .36 6,762.14 0.00 19,706. 64 76.1 Pension Contributions 215,500. 00 215,500. 00 164,016 .23 17,662.70 0.00 51,483. 77 76.1 Acct Class: 369 Miscellaneous Revenues 369. 000 Other Miscellaneous Revenue 0. 00 0. 00 5 .41 0.00 0.00 -5. 41 0.0 Miscellaneous Revenues 0. 00 0. 00 5 .41 0.00 0.00 -5. 41 0.0 General 215,500. 00 215,500. 00 98,457 .84 17,662.70 0.00 117,042. 16 45.7 Dept: 990 OtherlReservelContingency Acct Class: 590 Other Financing Sources & Uses 399. 600 Appropriate Net Assets 0. 00 5,100 .00 0 .00 0.00 0.00 5,100. 00 0.0 Other Financing Sources 8 Uses 0 .00 5,100 .00 0 .00 0.00 0.00 5,100. 00 0.0 OtherlReservelContingency 0 .00 5,100 .00 0 .00 0.00 0.00 5,100. 00 0.0 Revenues 215,500 .00 220,600 .00 98,457 .84 17,662.70 0.00 122,142. 16 44.6 Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531. 301 Legal Services 7,000 .00 9,100 .00 7,736 .49 932.75 0.00 1,363. 51 85.0 531. 304 Recording Secy Service 7,580 .00 7,580 .00 5,649 .17 654.11 0.00 1,930. 83 74.5 531. 309 Actuarial Services 8,000 .00 9,000 .00 9,000 .00 5,489.00 0.00 0. 00 100.0 540. 300 Travel & Per Diem 2,870 .00 2,870 .00 2,150 .29 0.00 0.00 719. 71 74.9 545 .3001nsurance 1,000 .00 1,000 .00 820 .41 0.00 0.00 179. 59 82.0 549. 300 Other Misc Chgs & Obligations 500 .00 2,000 .00 1,513 .98 0.00 0.00 486. 02 75.7 554. 300 Books, Publ, Subs & Membership 600. 00 1,100 .00 764 .92 0.00 0.00 335. 08 69.5 554. 600 Seminars 8 Training -Pensions 1,000. 00 1,000 .00 1,000 .00 0.00 0.00 0. 00 100.0 Operating ExpenditureslExpense 28,550 .00 33,650 .00 28,635 .26 7,075.86 0.00 5,014. 74 85.1 Acct Class: 531 Investment Expense 531. 307 Investment Services 23,000 .00 23,000 .00 8,918 .26 0.00 0.00 14,081. 74 38.8 Investment Expense 23,000 .00 23,000 .00 8,918 .26 0.00 0.00 14,081. 74 38.8 Acct Class: 590 Other Financing Sources & Uses 549. 391 Bank Charges 230 .00 230 .00 109 .20 10.00 0.00 120. 80 47.5 590. 600 Excess of additions over deduc 163,720 .00 163,720 .00 0 .00 0.00 0.00 163,720. 00 0.0 Other Financing Sources & Uses 163,950 .00 163,950 .00 109 .20 10.00 0.00 163,840. 80 0.1 General 215,500 .00 220,600 .00 37,662 .72 7,085.86 0.00 182,937. 28 17.1 Expenditures 215,500 .00 220,600 .00 37,662 .72 7,085.86 0.00 182,937. 28 17.1