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Home My WebLink AboutDocumentation_Pension General_Tab 12_11/02/2009VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION TRUST FUND - #602 Actual Expenses vs Budgeted For Period Oct 01, 2009 to Oct 21 , 2009 Actual Description 2010 Expenses at Balance Adopted Budget 10/21 /09 $ $ $ EXPENDITURE Legal Services 11,700 11,700 Recording Secy Service 8,600 8,600 Actuarial Services 5,500 5,500 Travel & Per Diem 2,200 2,200 Insurance 820 820 Other Misc Chgs & Obligations 250 250 IRS Filings & Communication - - Books, Publ, Subs & Membership 800 800 Seminars & Training -Pensions 1,000 1,000 Investment Services 19,000 19,000 Custodial Services - - Investment Advisors - - Bank Charges 200 200 TOTAL 50,070 - 50,070 Pension Distributions/Refunds - - - TOTAL - - -