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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 14_01/20/2010Village of Tequesta REVENUEIEXPENDITURE REPORT For Budget Purpose Page: 1 1/2012010 1:24 om v, .,cvva w auvitu i u r r r i U: I U/1ILUUtl l0 y/3UILUUy PY Amended PY YTD Actual CY Amended CY YTD Actual CY Unencumb. YTD Budget YTD Budget Balance ~~~~. ~~ ~ - vmayc uiiNiuyee rensun-rite Revenues Acct Class: 361 Unrestricted Investment Earnin 361.100 InteresUlnvestmentEornings 361.102 Dividend/Distributions Unrestricted Investment Earnin Acct Class: 367 Investment income 367.000 GainlLoss-Sale of Investments 367.100 Unrealized gain/loss on invest Investment income Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 368.002 Pension Fund Cont-Employee 0.00 0.00 48,848.90 26,253.99 0.00 0.00 11,538.96 7,033.96 -11,538. -7,033. 96 96 0.00 75,102.89 0.00 18,572.92 -18,572. 92 0.00 -25,699.61 0.00 3,982.37 -3,982. 37 0.00 -65,425.40 0.00 91,336.17 -91,336. 17 0.00 -91,125.01 0.00 95,318.54 -95,318. 54 131,200.00 279,932.68 216,200.00 42,983.15 173,216. 85 68,000.00 67,681.88 70,600.00 20,332.62 50,267. 38 Pension Contributions 199,200.00 347,614.56 286,800.00 63,315.77 223,484.23 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0.00 0.03 0.00 0.00 0.00 Miscellaneous Revenues Revenues Expenditures Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 531.304 Recording Secy Service 531.309 Actuaria4 Services 540.300 Travel & Per Diem 545.300 Insurance 549.300 Other Misc Chgs & Obligations 549.320 IRS Filings & Communications 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions 0.00 0.03 0.00 0 .00 0,00 199,200.00 331,592.47 286,800.00 177,207 .23 109,592.77 6,000.00 9,588. 92 8,000.00 2,546 .63 5,453. 37 5,600.00 5,861 .17 6,300.00 1,642 .22 4,657. 78 6,000.00 8,496 .35 10,000.00 5,378 .52 4,621. 48 900.00 481 .96 1,000.00 425 .38 574. 62 2,500.00 2,415 .27 2,500.00 2,365 .09 134. 91 1,000.00 4 ,70 1,200.00 0 .00 1,200. 00 0.00 750 .00 0.00 0 .00 0. 00 550.00 822 .24 1,000.00 300 .00 700. 00 300.00 385 .00 500.00 0 .00 500. 00 Operating Expenditures/Expense Acct Class: 531 Investment Expense 531.307 Investment Services 531.350 Custodial Services -Invest. 531.355 Investment Advisors Investment Expense Acct Class: 590 Other Financing Sources & Uses 'Using Actual MTD, QTD and YTD Ammendetl & Original Budgets 22,850.00 28,805,61 30,500.00 12,657.84 17,842.16 32,000.00 15,804.75 26,500.00 7,362.79 19,137.21 0.00 2,899.05 0.00 0.00 0.00 0.00 8,370.18 0.00 0.00 0.00 32,000.00 27,073.98 26,500.00 7,362.79 19,137.21 REVENUEIEXPENDITURE REPORT for Budget Purpose Page: 2 1!20(2010 Village of Tequesta 1:24 pm 10I1I2009 to 9!30/2010 PY YTD: 1 01112 0 0 8 (0 9I30I2009 PY Amended PY YTD Actual CY Amended CY YTD Actual CY Unencumb. YTD Budget YTD Budget Balance ruuu. vv ~ - vwaye crnpioyee Tension-rare Expenditures Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 590.600 Excess of additions over deduc 120.00 68.48 144,230.00 0.00 100.00 10.00 229,700.00 0.00 Other Financing Sources & Uses Expenditures 144,350.00 68.48 199,200.00 55,948.07 229,800. 00 10. 00 286,800. 00 20,030. 63 90.00 'Using Actual MTD, QTD and YTD Ammended & Original Budgets Village of Tequesta 10/1/2009 to 913012010 PY YTD: 1 01112 0 0 8 to 913012009 Fund: 603 -Village Employee Pension-folic Revenues Acct Class: 361 Unrestricted Investment Earnin 361.100 InterestllnvestmentEarmngs 361.102 Dividend/Distributions Unrestricted Investment Earnin Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments 367.100 Unrealized gain/loss on invest REVENUEIEXPENDITURE REPORT For Budget Purpose Page: 5 112012010 1:24 pm PY Amended PY YTD Actual CY Amended CY YTD Actual CY Unencumb. YTD Budget YTD Budget Balance 0.00 18,169.22 0.00 4,130.52 -4,130.52 0.00 9,772.30 0.00 2,603.53 -2,603.53 0.00 27,941.52 0.00 6,734.05 -6,734.05 0.00 -9,498.61 0.00 1,596.58 -1,596.58 0.00 -22,072.31 0.00 33,040.13 -33,040.13 Investment income 0.00 -31,570.92 0.00 34,636.71 -34,636.71 Acct Class: 368 Pension Contributions 368,001 Pension Fund Cont-Employer 97,700.00 146,687.04 115,600.00 25,016.39 90,583.61 368.002 Pension Fund Cont-Employee 42,500.00 35,451.97 37,800.00 10,876.69 26,923.31 Pension Contributions 140,200.00 182,139.01 153,400.00 35,893.08 117,506.92 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0,00 0.01 0.00 0.00 0.00 Miscellaneous Revenues 0.00 0.01 0.00 0.00 0.00 Revenues Expenditures Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 531.304 Recording Secy Service 531.309 Actuarial Services 536.300 Pension Distributions/Refunds 540.300 Travel & Per Diem 545.300 Insurance 549.300 Other Misc Chgs & Obligations 549,320 IRS Filings & Communications 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions 140, 200.00 178, 509.62 153,400.00 77,263.84 76,136.16 2,100.00 3,560.42 3,000.00 970.17 2,029 .83 1,850.00 2,177.05 2,100.00 623.46 1,476 .54 2,000.00 3,157.65 4,000.00 2,054.48 1,945 .52 0.00 12,267.59 0.00 0.00 0 .00 900.00 413.33 1,000.00 290.68 709 .32 1,000.00 902,29 1,000.00 896.81 103 .19 400.00 1.75 900.00 0.00 900 .00 0.00 750.00 0.00 0.00 0 .00 550.00 745.76 800.00 300.00 500 .00 300.00 385.00 500.00 0.00 500 .00 Operating Expenditures/Expense 9,100.00 24,360. 84 13,300.00 5,135. 60 8,164.40 Acct Class: 531 Investment Expense 531.307 Investment Services 10,700.00 5,901. 06 9,700.00 2,812 .43 6,887.57 531.350 Custodial Services -Invest. 0.00 1,081 .18 0.00 0 .00 0.00 531.3551nvestmentAdvisors 0.00 3,129 .82 0,00 0 .00 0.00 Investment Expense 10,700.00 10,112.06 9,700,00 2,812.43 6,887.57 'Using Actual MTD, QTD and YTD Ammended & Original Budgets REVENUEIEXPENDITURE REPORT Village of Tequesta 1011/2009 to 9!30/2010 PY YTD: 10/1/2008 l0 9/30/2009 Fund: 603 -Village Employee Pension-folic Expenditures Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 590.600 Excess of additions over detluc PY Amended PY YTD Actual YTD Budget 40.00 68.47 120,360.00 0.00 For Budget Purpose Page: 6 1 /20/2010 1:24 pm CY Amendetl CY YTD Actual CY Unencumb. YTD Budget Balance 100.00 10.00 90.00 130,300.00 0.00 Other Financing Sources & Uses 120,400.00 68.47 130,400.00 10.00 Expenditures 140,200.00 34,541.37 153,400.00 7,958.03 - Grand Total Net Effect: 0.00 623,743.90 0.00 316,801.59 'Using Actual MTD, QTD and YTD Ammended & Original Budgets