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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 06C_05/21/2002~C¢ VILLAGE OF TEQUESTA PRUDENTIAL SECURITIES PUBLIC SAFETY OFFICERS' PENSION FUND INCOME 8 DISTRIBUTIONS - FYE 9/30/2001 CATEGORY OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP TOTAL MONEY FUND DIVIDENDS 887.20 1,175.37 1,759.26 1,078.16 1,047.53 963.84 809.78 579.00 449.00 336.00 391.06 260.20 9,736.40 DIVIDENDS 199.34 271.00 285.84 490.00 274.75 376.65 514.55 185.00 446.65 538.05 218.00 405.90 4,205.73 INTEREST 1,668.75 1,688.13 2,464.38 3,180.63 2,894.44 2,309.00 3,318.75 1,722.50 1,725.00 3,180.63 2,656.25 3,203.75 30,012.21 TOTAL 2,755.29 ~ 3,134.50 4,509.48 4,748.79 4,216.72 3,649.49 4,643.08 2,486.50 2,620.65 4,054.68 3,265.31 3,869.85 43,954.34 FIRE MONEY FUN D DIVIDENDS 771.86 1,022.57 1,530.56 938.00 911.35 838.54 704.51 503.73 ~ 390.63 292.32 340.22 226.37 8,470.67 DIVIDENDS 173.43 235.77 248.68 426.30 239.03 327.69 447.66 160.95 388.59 468.10 189.66 353.13 3,658.99 INTEREST 1,451.81 1,468.67 2,144.01 2,767.15 2,518.16 2,008.83 2,887.31 1,498.58 1,500.75 2,767.15 2,310.94 2,787.26 26,110.62 TOTAL 2,397.10 2,727.02 3,923.25 4,131.45 3,668.55 3,175.06 4,039.48 2,163.26 2,279.97 3,527.57 2,840.82 3,366.77 38,240.28 ~ ~ ~ POLICE MONEY FUN D DIVIDENDS 115.34 152.80 228.70 140.16 136.18 125.30 105.27 75.27 58.37 43.68 50.84 33.83 1,265.73 DIVIDENDS 25.91 35.23 37.16 63.70 35.72 48.96 66.89 24.05 58.06 69.95 28.34 52.77 546.74 INTEREST 216.94 219.46 320.37 413.48 376.28 300.17 431.44 223.93 224.25 413.48 345.31 416.49 3,901.59 I TOTAL 358.19 407.49 586.23 617.34 548.17 474.43 603.60 323.25 340.68 527.11 424.49 503.08 5,714.06 ~ TOTAL 2,755.29 3,134.50 4,509.48 4,748.79 4,216.72 3,649.49 4,643.08 2,486.50 ~ 2,620.65 4,054.68 3,265.31 _ 3,869.85 43,954.34 _ ~ ~ ~ ~ _ ~ __ FISCAL YEAR-TO-DATE , -~ 2,755.29 ~ .- 5,889.79 10,399.27 15,148.06 19,364.78 23,014.27 _ 27,657.35 30,143.85 32,764.50 36,819.18 40,084.49 43,954.34 , I i -i - --- ~ - L CALENDAR YEAR-TO-DATE 4,748.79 8,965.51 - 12,615.00 i - 17,258.08 19,744.58 22,365.23 26,419.91 29,685.22 - 33,555.07 VILLAGE OF TEQUESTA PRUDENTIAL SECURITIES PUBLIC SAFETY OFFICERS' PENSION FUND INCOME 8 DISTRIBUTIONS - FYE 9/3012002 CATEGORY OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG SEP TOTAL MONEY FUND DIVIDENDS 300.96 234.13 160.76 113.68 208.94 233.80 1,252.27 DIVIDENDS 457.05 477.50 272.03 550.00 218.00 264.03 2,238.61 I INTEREST 3,318.75 3,060.17 2,396.88 3,258.75 2,531.25 3,203.75 17,769.55 TOTAL 4,076.76 3,771.80 2,829.67 3,922.43 2,958.19 3,701.58 21,260.43 FIRE - i MONEY FUND DIVIDENDS 268.03 208.52 143.17 101.24 186.08 208.22 1,115,27 DIVIDENDS 407.05 425.26 242.27 489.83 194.15 235.15 1,993.71 INTEREST 2,955.68 2,725.39 2,134.66 2,902.24 2,254.33 2,853.26 15,825.56 TOTAL 3,630.76 3,359.17 2,520.10 3,493.32 2,634.56 3,296.63 18,934.54 POLICE MONEY FUN D DIVIDEND S 32.93 25.61 17.59 12.44 22.86 25.58 137.00 DIVIDENDS 50.00 52.24 29.76 60.17 23.85 28.88 244.90 I INTEREST 363.07 334.78 262.22 356.51 276.92 350.49 , 1,943.99 TOTAL 446.00 412.63 309.57 429.11 323.63 404.95 2,325.89 TOTAL 4,076.76 3,771.80 2,829.67 845.79 624.39 784.33 ~ 12,932.74 FISCAL YEAR - TO -DATE 4,076.76 7,848.56 10,678.23 11,524.02 12,148.42 12,932.74 CALENDAR YEAR - TO -DATE 845.79 12,994.21 25,926.95 NOTE: FIRE 89.06% -- _ -- i POLICE 10.94% - -