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Home My WebLink AboutDocumentation_Pension General_Tab 13_05/03/2010 VILLAGE OF TEQUESTA GENERAL EMPLOYEES PENSION TRUST FUND - #602 Budget vs Actual Expenses 2008 2008 2009 2009 2010 Actual Description Amended Actual Amended Actual Amended Expenses at Balance Budget Expenses Budget Expenses Budget 4/19/10 EXPENDITURE Legal Services 6,000 5,980 9,100 12,559 11,700 6,312 5,388 Recording Secy Service 1,500 1,572 7,580 8,147 8,600 4,398 4,202 Investment Expenses 15,040 23,000 19,000 9,066 Investment Services 5,653 5,607 „ ~, 3,830 Custodial Services 4,597: 4,500 854 Investment Advisors 4,500 10,500 5,250 Actuarial Services 10,000 11,146 9,000 11,870 5,500 6,376 (876) Travel & Per Diem 1,000 - 2,870 2,150 2,200 2,200 Insurance 1,000 801 1,000 820 820 876 (56) Other Misc Chgs & Obligations 300 256 2,000 22 250 20 230 IRS Filings & Communication - 1,500 - - Books, Publ, Subs & Membership 500 1,100 933 800 600 200 Seminars & Training - Pensions 3,000 1,000 1,000 1,000 1,000 Bank Charges 130 121 230 119 200 20 180 TOTAL EXPENDITURE 38,470 34,626 56,880 59,727 50,070 28,536 21,534 Pension Distributions /Refunds 28,178 - 609 - - - TOTAL DISTRIBUTIONS /REFUNDS 28,178 - 609 - - -