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Home My WebLink AboutDocumentation_Pension General_Tab 17_01/20/2010Village of Tequesta 1011/2009 to 9130/2010 PY YTD: 101112008 l0 913012009 Fund: 602 - VillageEmployee Pension-Gen Revenues Acct Class: 361 Unrestricted Investment Earnin 361.100 InterestllnvestmentEarnmgs 361.102 DividendlDistributions REVENUEIEXPENDITURE REPORT For Budget Purpose PY Amended PY YTD Actual YTD Budget 0.00 15,820.54 0.00 15, 549.37 Page; 3 1(20(2010 1:24 pm Unrestricted Investment Earnin 0.00 31,369.91 0.00 8,982.60 -8,982.60 Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments 0.00 -32,302.65 0.00 2,304.91 -2,304.91 367.100 Unrealized gain/loss on invest 0.00 36,266.63 0.00 31,512.99 -31,512.99 Investment income 0.00 3,963.98 0.00 33,817.90 -33,817.90 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 133,000.00 141,407.25 164,500.00 39,564.50 124,935.50 368,002 Pension Fund Cont-Employee 82,500.00 87,721.63 91,700.00 24,543.75 67,156.25 Pension Contributions 215,500.00 229,128.88 256,200.00 64,108.25 192,091.75 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0.00 5.42 0.00 0.00 0.00 Miscellaneous Revenues 0.00 5.42 0.00 0.00 0.00 Acct Class: 590 Other Financing Sources & Uses 399.600 Appropriate Net Assets 5,100.00 0.00 0.00 0.00 0.00 Other Financing Sources & Uses 5,100.00 0.00 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 8 Training -Pensions 220;600.00 264,468.19 CY Amended CY YTD Actual YTD Budget 0.00 5,230.36 0.00 3,752.24 256, 200.00 106, 908.75 CY Unencumb. Balance -5,230.36 -3,752.24 149,291.25 9,100.00 12,559.09 11,700.00 2,032.55 9,667. 45 7,580.00 8,146.71 8,600.00 2,230.00 6,370. 00 9,000.00 11,870.00 5,500.00 6,376.00 -876. 00 0.00 609.45 0.00 0.00 0. 00 2,870.00 2,150.29 2,200.00 0.00 2,200 .00 1,000.00 820.41 820.00 876.07 -56 .07 2,000.00 21.71 250.00 0.83 249 .17 0.00 1,500.00 0.00 0.00 0 .00 1,100.00 932,92 800.00 600.00 200 .00 1,000.00 1,000.00 1,000.00 0.00 1,000 .00 Operating Expenditures/Expense 33,650.00 39,610.58 30,870.00 12,115.45 Acct Class: 531 Investment Expense 531.307 Investment Services 23,000.00 5,606.87 19,000.00 1,839.12 "Using Actual MTD, QTD and YTD Ammentled & Original Budgets 18,754.55 17,160.88 Village of Tequesta 1DI1/2009 to 9/30/2010 PY YTD'. 10/1/2008 to 9/30/2009 Fund: 602 - VillageEmployee Pension-Gen Expenditures Acct Class: 531 Investment Expense 531.350 Custodial Services -Invest. 531.355 Investment Advisors Investment Expense Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 590.600 Excess of additions over deduc .Other Financing Sources & Uses REVENUEIEXPENDITURE REPORT For Budget Purpose Page: 4 112012010 1:24 pm PY Amended PY YTD Actual CY Amended CY YTD Actual CY Unencumb. YTD Budget YTD Budget Balance 0.00 0.00 4,500.29 10,500.00 0. 0. 00 00 0.00 2,625.00 0 -2,625 .00 .00 23,000.00 20,607.16 19,000. 00 4,464.12 14,535 .88 230.00 119.20 200 .00 10.00 190 .00 163,720.00 0.00 206,130 .00 0.00 163,950.00 119.20 206,330 .00 10.00 Expenditures 220,600.00 60,336.94 256,200.00 16,589.57 `Using Actual MTD, QTD and YTD Ammended & Original Budgets