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Home My WebLink AboutDocumentation_Pension Public Safety_Tab 12_05/03/2010 VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICERS PENSION TRUST FUND - FIRE #601 Budget vs Actual Expenses 2010 2009 2009 2010 Actual Description Amended Actual Amended Expenses Balance Budget Expenses Budget @ 4/19/10 EXPENDITURE Legal Services 6,000 9,589 8,000 6,257 1,743 Recording Secy Service 5,600 5,861 6,300 3,275 3,025 Investment Expenses 32,000 26,500 15,622 Investment Services 15,805 4,649 Custodial Services 2,899 798 Investment Advisors 8,370 5,431 Actuarial Services 6,000 8,496 10,000 5,379 4,621 Travel & Per Diem 900 482 1,000 425 575 Insurance 2,500 2,415 2,500 2,365 135 Other Misc Chgs & Obligations 1,000 5 1,200 1,200 IRS Filings & Communication 750 - Books, Publ, Subs & Membership 550 822 1,000 300 700 Seminars & Training - Pensions 300 385 500 500 Bank Charges 120 68 100 15 85 TOTAL EXPENDITURE 54,970 55,948 57,100 28,894 28,206 Pension Distributions /Refunds TOTAL DISTRIBUTIONS /REFUNDS - - - - VILLAGE OF TEQUESTA PUBLIC SAFETY OFFICER PENSION TRUST FUND - POLICE #603 Budget vs Actual Expenses 2008 2009 2009 2010 2010 Description Amended 2008 Actual Amended Actual Amended Actual Balance Budget Expenses Budget Expenses Budget Expenses @ 4/19/10 $ $ $ $ $ $ EXPENDITURE Legal Services 1600 1,800 2,100 3,560 3,000 2,386 614 Recording Secy Service 300 294 1,850 2,177 2,100 1,247 853 Investment Expenses 8000 9,048 10,700 9,700 5,550 Investment Services 5,901 1,776 Custodial Services 1,081 305 Investment Advisors 3,130 2,069 Actuarial Services 1500 3,617 2,000 3,158 4,000 2,054 1,946 Travel & Per Diem 350 - 900 413 1,000 291 709 Insurance 1000 836 1,000 902 1,000 897 103 Other Misc Chgs & Obligations 30 243 400 2 900 900 IRS Filings and Communications 750 - Books, Publ, Subs & Membership 100 31 550 746 800 300 500 Seminars & Training - Pensions 150 - 300 385 500 500 Bank Charges 0 - 40 68 100 15 85 TOTAL EXPENDITURE 13,030 15,869 19,840 22,274 23,100 11,340 11,760 Pension Distributions /Refunds 10,673 12,268 TOTAL DISTRIBUTION /REFUNDS - 10,673 - -