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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 14_11/02/2009VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND Actual Expenses vs Budgeted For Period Oct 01, 2009 to Oct 21, 2009 2010 Actual Description Amended Expenses at Balance Budget 10/21/09 EXPENDITURE Legal Services 11,000 11,000 Recording Secy Service 8,400 8,400 Actuarial Services 14,000 14,000 Travel & Per Diem ,: 2,000 417 1,583 Insurance 3,500 3,500 Other Misc Chgs & Obligations 2,100 2,100 IRS Filings & Communications - - Books, Publ, Subs & Membership 1,800 1,800 Seminars & Training -Pensions ~v_. 1,000 1,000 Investment Services 36,200 36,200 Custodial Services - - Investment Advisors - - Bank Charges 200 200 TOTAL 80,200 417 79,783 Pension Distributions/Refunds - - TOTAL - - -