HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 13_08/02/2010 fdEVENUElEXPENDITURE REPORT
Fiscal Year to Date
Page; 12
Village of Tequesta 7122/2010
For the Period: '1011 /2009 to 9/30/2010 ' " ' ° ° " am
9 06
Original Butl Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
F - Village Employee Pension-Polic
Rev
ept: 000 General
Acct Class: 361 Unrestricted Investment Eamin
361.100 lnteresUlnvestment Earnings
10/31/2009 GJ Oct 09 Acc Income Salem Trust Pro Rata 4,306.68
10/31/2009 GJ Oct 09 Interest Salem Trust Pro Rata � 1,391.46 $5,�51.68
10/31/2009 GJ Oct 09 Rvs Sep 09 Acc Income Salem Trust Pro Rata -4,600.82
11/30/2009 GJ Nov 09 Interest Salem 7rusf Pro Rata 1,953.16 $7,078 08
11I30(2009 GJ Nov 09 ftvs Oct 09 Acc Income Salem Trust Pro Rata -4,306.68 $15,637.90
11I3012009 GJ Nov 09 Acc lncome Salem Trus1 Pro Rata 4,913.08 $17,839.80
12/31/2009 GJ Dec 09 - Interest Salem - Pro Rata Share 1,403.39 $5,284.65
12/3112009 GJ Dec 09 Rvs Nov 09 Acc Income Salem - Pro Rata -4,913.08
12/3112009 GJ Dec 09 - Acc Income Salem - Pro Rata Share 3,983.33
01I31�2010 GJ Jan 10 - Acc Income Salem Trust - Pro Rata Share 4,742.95
01l31I2�10 �J Jan 10 - Interest Salem Trust - Pro Rata Share 815.7A
01l31/2010 GJ Jan 10 - Rvs Dec 09 Acc Income Salem Trust - Pro Rala Share -3,983.33
02/28/2010 GJ FEB 10 - INTEREST - SALEM TRUST PRO RATA SHARE $3,069.46 849.55
02/28l2010 GJ FEB 10 - RVS JAN 10 ACCRUED INCOME SALEM TRUST - PRO RATA SHARE $14,1 -4,742.95
02/28I201� GJ FEB 10 - ACCRUED WCOME SALEM 7RU: PRO RATA SHARE $21,939.38 6,072.25
03l31/2�10 GJ MAR 10 - RVS FEB 10 ACCRUED INCOME SALEM TRUST PRO-RATA SHARE •6,072.25
03/31/2010 GJ MAR 10 -ACCRUED INCOME SALEM TRUST PRO-RATA SHARE 5,350.03
03/3112010 GJ MAR 10 - INTEREST $6,660.56 SALEM TRUST PRO-.RATA SHARE 1,833.92
Q4I3012010 GJ APR 10 RVS MAR i0 ACCRUED INCOME : TRUST - PRO RATA SHARE $19,430.67 -5,350.03
04130I2010 GJ APR 10 ACCRUED INCOME SALEM TRUS' PRO RATA SHARE $16,819.76 4,632.26
04I30I2010 GJ APR 10 INTEREST SALEM TRUST PRO RATA SHARE $7,099.55 1,955.26
05I31I2010 GJ MAY 10 INTEREST SALEM TRUST - PRO E SHARE $8,492.29 2,339.45
05I3112010 GJ MAY 10 RVS APR 10 ACCRUED INCOME ; TRUST - PRO RATA SHARE $16,819.76 -4,632.26
0�10 GJ MAY 10 ACCRUED INCOME SALEM TRUS PRO RATA SHARE $14,199.61 3,911,70
0 10 GJ MAY 10 - ACCRUED INCOME SALEM TRU EQUITY ACCOUNT - PRO RATA SHARE 613.68 $2,227.68
06130I2010 GJ JUNE 10 - ACCRUED INGOME SALEM TRl PRO RATA SHARE $15,61322 4,300.87
0613012010 GJ JUNE 1Q - INTEREST - EQ.ACCOUNT - SAI TRUST- PRO RATA SHARE $0.70 0.19
06/30I2010 GJ JUNE 10 - INTEREST SALEM TRUST PRO RATA SHARE $8,037.92 2,214.15
06/30/2010 GJ JUNE 10 - RVS MAY 10 ACCRUED INCOMI SALEM TRUST - PRO RATA SHARE -4,525.38
InteresUlnvestmenl Earnings �.00 0.00 14,456.32 0.00 0.00 -14,456.32 0 0
361.102 Divitlend/Distributions
10131/20D9 GJ Oct 09 Dividends Salem Trust - Pro Rata 85627 $3,108.70
11I3012009 GJ Nov 09 Divitlends Salem Trust Pro Rata 358.12 $1,297.80
12/31/2009 GJ Dec 09 - Dividend Salem - Pro Rata Share 1,389.14 $5,230.99
� 01/31I2010 GJ Jan 10 - Dividends Salem Trust- Pro Rata Share 542.60
02/2812010 GJ FEB 10 - DIVIDENDS - SALEM TRUST PRO RATA SHARE $923.54 255.61
03I31/2010 GJ MAR 10 - DIVIDENDS $3,447.46 SALEM TRUST PRO-RATA SHARE 949.22
04130I2010 GJ APR 10 DNIDENDS SALEM TRUST PRO RATA SHARE $2,158.65 594,50
05/31/2010 GJ MAY 10 DIVIDENDS SALEM TRUST - PRO SHARE $629.40 173.39
OS/31/2010 GJ MAY 10 DIVIDENDS - SALEM TRUST • EQI ACCOUNT - PRO RATA SHARE $458J0 126.36
06/30l2010 GJ JUNE 10 - QIVIDENDS SALEM TRUST PRO RATA SHARE $2,157.77 594.39
DividendlDfstributions 0 00 0.00 5,639.60 0.00 0 00 -5,839.60 0.0
Unrestricted Invesimeni Earnin 0.00 0.00 20,295.92 0.00 0.00 -20,295.92 0.0
Acc� Class: 367 Investment income
6Z000 GaiNLoss-Sale of Inveslments
10/31/2009 GJ Oct 09 - Loss on sale o( invest Salem Trust Pro Rata 178,297.04
10131/2009 GJ Oct 09 - Loss on sale of invest Salem Trust Pro Rata -179,444.48
11(30/2009 GJ Nov 09 Gain on Sale of Invest Salem Trust Pro Rata 117,779.82
11l 9 GJ Nov 09 Gain on Sale oi Invest Salem Trust Pro Rala -113,610.48
12�J GJ Dec 09 - Loss on Sale of Invest Salem - Pro Rata Share 164,936.75
1213 09 GJ Dec 09 - Loss on Sale of Invest Salem - Pro Rata Share -166,362.07
01131/2010 GJ Jan 10 - Gain on sale of investments Salem Trust - Pro Rata Share 165,307.01
REVENUEIEXPENDITURE REPbR'h
Fiscal Year to Date
Page: 13
Viflage of Tequesta 7/22/2010
For the Period: 1011/2009 to 9/30/2010 9.08 am
Original Bud Amended Butl. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
F 3- Village Employee Pension-Polic
Re
Dept: 000 General
Acct Ciass: 367 Investment income
01l3112010 GJ Jan 10 - Galn on sale of investments Salem Trus( - Pro Rata Share -164,936.30
0212812�1� GJ FEB 10 - LOSS ON SALE OF INVESTMENl SALEM TRUST - PRO RATA SHARE 128,884.63
02/28/2010 GJ FEB 10 - LOSS ON SALE OF INVESTMENl SALEM TRUST - PR4 RATA SHARE -129,730.39
02/2812010 GJ FEB 10 - UNREALIZED GAIN ON INVESTM SALEM TRUST PRO RATA SHARE -1,342,194.18
02l28/2010 GJ TO RECLASSIFY UNREALIZED GAIN ON II FOR FEB 10 TO CORRECT ACCOUNT 1,342,194.18 SALEM TRUST COMPANY
03131�2010 GJ TO RECLASSIFY UNREALIZED GAIN ON II FOR MAR 10 TO CORRECT ACCOUNT 1,402,720.66 SALEM TRUST COMPANY
03131l2010 GJ MAR 10 - UNREAUZED GAIN ON INVESTh SALEM TRUST COMPANY, PRO-RATA SH -1,402,720.66
03/3112010 GJ MAR 10 - GAIN ON SALE Of INVESTMENI SALEM TRUST COMPANY PRO-RATA SHI 196,340.25
03I3112010 GJ MAR 10 - GAIN ON SALE OF INVESTMENI SALEM TRUST COMPANY PRO-RATA SHI -192,304.36
04/30/2010 GJ APR 10 - GAIN ON SALE OF INVESTMENT SALEM TRUST COMPANY PRO-RATA SHI -149,662.56 $5,059.95
04I30i2010 GJ APR 10 - UNREALIZED GAIN ON INVESTN SALEM TRUST COMPANY PRO RATA SH!-1,489,482.32 $103,210.57
04l30l2010 GJ APR 10 - GAIN ON SALE OF INVESTMENT SALEM TRUST COMPANY PRO-RATA 5H/ 151,056.10 $5,059.95
04/30/2010 GJ TO RECLASSIFY UNREALIZED GAIN ON II FOR APR 10 TO CORRECT ACCOUNT 1,489,482.32 SALEM TRUST COMPANY
D5/31/2010 GJ MAY 10 - GAIN ON SALE OF INVESTMEN7 SALEM TRUST COMPANY - PRO RATA SF 485,903.10 $4,239.99
05/31/2010 GJ MAY 10 - GAIN ON SALE OF INVESTMENI SALEM TRUST COMPANY - PRO RATA SF -484,735.06 $4,239.99
05131/2010 GJ MAY 10 - LOSS ON SALE OF INVESTMEN� SALEM TRUST COMPANY - Eq.ACCOUNT 338,129.28 PRO RATA SHARE $10,402.01
05/31/2010 GJ MAY 10 - LOSS ON SALE OF INVESTMEN' SALEM TRUST COMPANY - Eq.ACCOUNT -340,994.83 PRO RATA SHARE $10,402.01
06/30/2010 GJ JUNE 10 - GAIN ON SALE OF INVESTMEN SAl EM TRUST PRO-RATA SHARE $547.! 210,945.21
06/30/2010 GJ JUNE 10 - GAIN ON SALE OF INVESTMEN SALEP.4 TRUST PRO-RATA SHARE $547.: -210,794.3?
GainlLoss-Sale of Investments 0 00 0.00 5,004.29 0.00 0.00 -5,D04.29 0.0
367.100 Unrealized gainlloss on invesi
10/31/2009 GJ Oci 09 - Unrealized loss Salem Trust Pro Rata -34,738.98
11/3012009 GJ Nov 09 - Unrealizetl Gain Salem Trust Pro Rata 33,267.67
1' 009 GJ Dec 09 Unreafized Gain Salem - Pro Rata Share 34,511.4A
10 GJ Jan 1Q - Unrealized loss Salem Trust - Pro Rata Share -&8,129.57
02 2010 GJ FEB 10 - UNREALIZED GAIN ON INVESTM SALEM TRUST PRO RATA SHARE 1,392,562.75
02/28/2010 GJ TO RECLASSIFY UNREALIZE.D GAIN ON II FOR FEB 10 TO CORRECT ACCOUNT -1,342,194.18 SALEM TRUST COMPANY
03131/2010 GJ TO RECLASSIFY UNREALIZED GAIN ON II FOR MAR 10 TO CORRECT ACCOUNT -1,402,720.66 SALEM TRUST COMPANY
03I3112010 GJ MAR 10 - UNREALIZED GAIN ON 1NVESTh SALEM TRUST COMPANY, PRO-RATA SH 1,465,16176
0413Ql2010 GJ APR 10 - UNREA�IZED GAIN ON lNVESTN SALEM TRUST COMPANY Pft0 RATA SH� 1,517,907.11 $103,210,57
04/30/2010 GJ TO RECLASSIFY UNREALIZED �AIN ON II FOR APR 1Q TO CORRECT ACCOUNT -1,489,482.32 SALEM TRUST COMPANY
05/31/2010 GJ MAY 10 - UNREALIZED LOSS ON INVESTP SALEM TRUST COMPANY PRO RATA SH -86172 $3,128.07
05/31/2010 GJ MAY 10 - UNREALIZED LOSS ON INVESTP SALEM TRUST COMPANY PRO-RATA SH� -8,426.70 $30,589.20
05�31l2010 GJ MAY 10 - UNREALIZED LOSS ON INVES7P SALEM TRUST - EQUITY ACCOUNT -60,908.26 PRO RATA SHARE $221,098.91
0613�I2010 GJ JUNE 10 - UNREALIZED LOSS ON INV. SA TRUST - PRO-RATA SHARE $4,088.66 -1,126.34
06/30/2010 GJ JUNE 10 - UNREALIZED LOSS ON INVEST SALEM TRUST PRO RATA SHARE -56,378.69
Unrealized gainlloss on invest 0 00 0.00 -1,556.69 0.00 0.00 1,556.69 0.0
Investment income 0.00 0.00 3,447.60 0.00 0 00 -3,447.60 0 0
Acct Class: 368 Pension Contributions
368.001 Penslon Fund Cont-Employer
10115(2009 GJ VOT PENSION DEPOSIT 10115/09 2,300.62
10/29/2009 GJ VOT PENSION DEPOSIT 10129109 4,029.47
11/12/2009 GJ VOT PENSION DEPOSIT 11112/09 3,369.98
11/25/2009 GJ VOT PENSION DEPOSIT P/D 11/25/09 3,612 37
12�10/2009 GJ VOT PENSION DEPOSIT 12110/09 3,734.52
12(23I2009 GJ VOT PENSION DEPOSIT PAYDATE 12123/( 3,468.47
01/07/2010 GJ VOT PENSION DEPOSIT 01/07l10 4,500.96
01/21/2010 GJ VOT PENSION DEPOSIT-PD 01/21/10 3,210.94
02/04/2010 GJ VOT PENSION DEPOSIT PAYDATE 02/04/ 4,361.30
0 10 GJ VOT PENSION DEPOSIT P/D 02I04/10 3,755.46
0�10 GJ VOT PENSION DEPOSIT PID 02I18/10 3,815,35
03( 010 GJ VOT PENSION DEPOSIT p/D 03/04/10 4,311.63
03l18/2010 GJ VOT PENSION DEPOSIT P/D 03/18/10 3,845.62
rctvt�vUtitRNtfJUI l UPtt PttNUIiT
Fiscal Year to Date
Page: 14
Village of Tequesta 7/2212010
For the Period: 1011/2009 fo 9130I2010 9�.08 am
Original Bud. Amendetl Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
@ F 3 -VilVage Employee Pension-Polic
Re
pC 000 General
Acct Class: 368 Pensfon Contributions
04101/2010 GJ VOT PENSION DEPOSIT P!D 041U10 3,789-94
04/15/2010 GJ VOT PENSION DEPOSIT 04/15/10 3,815.85
04/29/2010 GJ VOT PENSION DEPOSIT 04/15110 3,699.55
05113/2010 GJ VOT PENSION DEPOSIT 05/13/10 3,699.19
05(27/2010 G,1 VOT PENSION DEPOSIT P�D OSI27�10 3,831.52
06/10/2010 GJ VOT PENSION DEPOSIT-PID 06/10/10 3,921.03
06124/2010 GJ VOT PENSION DEPOSIT 06124/10 3,674.54
0710812010 GJ VOT PENSION CONTRIBUTION 07/08/10 3,624.82
07122/201D GJ VOT PENSION DEPOSIT 07/22/10 4,179.69
Pension Fund Cont-Employer 115,600.00 115,600.00 82,552.82 0.0� �.00 33,047.18 71.4
368.002 Pension Fund Cont-Employee
10/15I2009 GJ VOT PENSION DEPOSIT 10/15/09 1,000.27
10/2912009 GJ VOT PENSION DEPOSIT 10/29/09 1,751.94
11/12/2009 GJ VOT PENSION DEPOSIT 11/12/09 1,465.21
11125/2009 GJ VOT PENSION DEPOSIT P/D 11/25109 1,570.59
12/10/2009 GJ VOT PENSION DEPOSIT 12/10/09 1,623.71
12/23/2009 GJ VOT PENSION DEPOSiT PAYDATE 12/23/( 1,508.03
01107/2010 GJ VOT PENSION DEPOSIT 01I07/10 1,956.94
0112112010 GJ VOT PENSION DEPOSIT-PD 01/21I10 1,396.06
u2/04/201G GJ VOT PENSION DEPOSIT PAYDATE 02/041 1,673.56
02118/2010 GJ VOT PENSION DEPOSIT PID 02/18/10 1,464.06
03I6A(2010 GJ VOT PENSION DEPOSIT P/D 03/04I10 1,654.50
03/18/2010 GJ VOT PENSION DEPOSIT PID 03118�10 1,475.68
04/ � 2010 GJ VOT PENSION DEPOSIT P/D 0411l10 1,454.31
10 GJ VOT PENSION DEPOSIT 04/15/10 1,464.26
0_ 10 GJ VOT PENSION DEPOSIT 04/15/10 1,419,63
05113I2010 GJ VOT PENSION DEPOSIT 05/13/10 1,419.49
�5127/2010 GJ VOT PENSION DEPOSIT PID 05/27/10 1,470.27
06I10I2010 GJ VOT PENSION DEPOSIT-P/D �6I10/10 1,504.62
06/24/2010 GJ VOT PENSION DEPOSIT 06/24/10 1,410.03
07/08/2010 GJ VOT PENSION CONTRIBUTION 07I08/10 1,390.95
07122�2010 GJ VOT PENSION DEPOSIT 07(22/10 1,603.87
Pension Fund Cont-Employee 37,800.00 37,800 00 31,677.98 0.00 0.00 6,122.02 83.8
Pension Gontributions 153,400.00 153,400.00 114,230.80 0.00 0.00 39,169.20 74.5
Acct Class. 369 Miscellaneous Revenues
369.000 Other Miscellaneous Revenue
02/2812010 GJ FEB 10 - RECLASSIFY DIVIDENDS AS A RETURN OF CAPITAL - SALEM TRUST CC 282.31 PRO RATA SHARE
Other Miscellaneous Revenue 0.00 0.00 282.31 0 00 0.00 -282 31 0.0
Miscellaneous Revenues 0 00 0.00 282.31 0.00 0 00 -282.31 0.0
General 153,400.00 153,400.00 138,256.63 0.00 0.00 15,143.37 90.1
�evenues 153,400.00 153,400.00 138,256.63 0.00 0.00 15,143.37 90.1
xpenditures
Dept: 000 General
Acct Class: 530 Operating Expenditures/Expense
31.301 Legal Services
11l �9 GJ CK#1063 - Expenses for Perry & Jensen Legal service Inv#63370 131 22
1�9 RE Rvs#237365 - CK#1069 - Perry 8 Jensen Legal services Inv#63413 -457.90 $1,659.05
121 09 GJ CK#1069 - Perry & Jensen Legal services Inv#63413 457.90 $1,659.05
12115/2009 GJ CK#1074 Perry & Jensen Legal Services Inv#63414 764.53 $2,770.05
REVE�IUEIEXPEI�DITURE REPORT
Fiscal Year to Date
Page: 15
'Jillage of Tequesta 7/22/2010
For lhe Period: 10/1/2009 to 9/30/2010 9:08 am
Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Butl
F - Village Empioyee Pension-Polic
Exp s
ept 000 General
Acct Class: 530 Operaiing Expenditures/Expense
01l2012�10 GJ Perry & Jensen - Legal Service expenses for period ended 12115109 Inv.#63466 74.42 $269.25
01/2612010 GJ Record Perry & Jensen Legal service for period ended 253.85 1115110 -$918.42
02/24/2010 GJ Ck #1087 Perry & Jensen - Legal servlce expenses for period ended 2115/10 685.62 inv #63567 $2,478.75
03/19/2010 GJ Perry & Jensen - Legal services for perfod ended 3/15/10 89J3 Inv#63619 -$324.16
04119I2010 GJ Recortl Perry Jensen legal services for period ended 386.73 4/15110 Inv#63658 $1,404.77
05(28I2010 GJ Perry & Jensen - Legal service expenses for period entled 5115/10 30325 Inv#63732 -$1,147.37
Legal Services 3,000.00 3,000.00 2,689.35 0.00 0.00 310.65 89.6
531.304 Recortling Secy Service
10/29/2009 GJ CK#1064 Business Services Gonn Inv#9-134 Office work for wle 72.92 10116 and 10123109
11/02/2009 GJ Ck#1066 Business Services Connection Attend meeting a�d prepare minutes for 9.80 meeting held on 10/7109 $35.68
11/1212009 GJ CK#1067 - Business Services Conn Inu#9-136 Office work for wle 72.92 10130 and 11/6/09
11125�2009 GJ CK#1068 Business Services Conn Inv#9-145 Office work forw/e 73J2 11/13 and 11120I09
12l07I2009 GJ CK#1073 - Business Serv'ices Conn Inv#9-149 Office work for w/e 73.85 11/27 and 12/04/09 $267.60
12l10/2009 GJ CK#1070 - Business Senrices Conn Attend qtrly meeting on 11/2�09 98.48 and prepare minutes $356.80
12/23/2009 GJ CK#1075 Business Services Conn Inv#9-154 Office work for w!e 73.85 12111 and 12I18/09
01/08/2010 GJ CK#1076 Business Services Conn Inv#9-158 Offlce work for w/e 73.96 12/25/09 and 111l10
Otl2DI2010 GJ Record Business Services Connection Inv.#10-4 -$267.60 Office work wle 73.96 1/08/10 & 1/15/10
02/01/2010 GJ Ck#1082 Business Services Connection Attend meeting and prepare minutes for 64.10 meeting on 1/22/10 $231.92
02104/2010 GJ CK#1083 - Business Services Conn Inv#10-8 Office work for wle 73.96 1/22 antl 1/29l10
02/18/2010 GJ Ck#1084 - Business Services Conn Inv#10-13 - Office work for wle 37.01 2/5I10 & 2/12110
02124/2010 GJ Ck #1085 Business Services Connection Attend meeting and prepare minutes for 152.97 meeting held on 2I1I10 $553.04
0310412010 GJ Ck #1086 Business Services Connection Inv #10-20 -$267.60 Office work wle 74.02 2/19/10 & 2/26/10
03118/2010 GJ CK #1089 BUSI�JESS SERVICS CONNECT INV #10-25 $267.60 OFFICE WORK W/E 74.06 3/5/10 & 3/12110
041 10 GJ Ck #1091 Business Servlces Connection fnv #10-29 $267.60 Ofilce work wle 74.06 3119/10 8 3126/10
0�0 GJ Business Services Connection Inv#10-35 - Office work forwle 73.68 4/2 antl 4i9i10 -$267.60
04l �� 10 GJ Rec. Business Services Connection Attend special meeling on 4/12/10 120.33 and prepare minutes $437.08
04129/2010 GJ Rec. Business Services Connection Inv#10-48 Office work tor w/e 73.68 4116 antl 4/23/10 $267.60
05l1812610 GJ 8usiness Services Connection Attend special meeting & prepared 35.36 minutes - 5/03/10 $401.40
Q5/18/2o10 GJ Business Services Connection Office work wJe QI30110 70.73 and 5/7/10 -$267.60
05/2712010 GJ Business Services Connection - Inv#10-65 Office work for wle 70.73 5�14i10 antl 5/21/10 -$267,60
06/10(2010 GJ Business Services Connection OHice work for w/e 5/28 & 6/4l10 73.70 Inv#10-71 -$267.60
06/24/2010 GJ eusiness Seroices Connection OHice work for w/e 6/11 & 6/18/10 73J2 Inv#10-73 -$267.60
0710812010 GJ Buslness Services Connection Office work forw/e 6/25 and 7!2/10 36,86 Inv#10-77 -$133.80
Recording Secy Service 2,100.00 2,100.00 1,802.43 0,00 �.OQ 297.57 85.8
�31.309 Actuanai Services
01(2012010 GJ Gabriel, Roeder, Smith & Company Serv.rendered thru 11/30/09 - Inv.110224 2,054.48 pro rata share $7,433 00
Actuarial Services 4,000.00 4,000.00 2,054.48 0.00 0.00 1,945.52 51.4
40.300 Travel & Per Diem
10l07/2009 GJ CK#1059 - Hotel accommotlatio� at Radisson Resort Orlando for F. Dambra 208.50 to attend 41s1 Annual Pension Conf.
10/28(2009 GJ CK#1065 - Frank D'Ambra reimb of travel and meal exps to ariend 41stA��ual 82.18 Pol. OKicers & F(Fighters Con( $299.06
Travel & Per Diem 1,000.00 1,000.00 290.68 0.00 0.00 709.32 29.1
45.300 Insurance
10/26/2009 GJ CK#1060 Fiduciary liability insurance policy for periotl 10/1109 fo 10/1/10 896.81
Insurance 1,000.00 1,000.00 896.81 0.00 0.00 10319 89.7
Other Misc Chgs & Obligations 900.00 900.00 0.00 0.00 0.00 900.00 0.0
54.300 Books, Publ, Subs & Membership
12107/2009 GJ CK#1072 - 50% each fire and police FPPTA Membership Fee for year 2010 300 00 $600 00
Books, Publ, Subs 8 Membership 800.00 800.00 300 00 0.00 0.00 500.00 37.5
Seminars & Training - Pensions 500,00 500.00 0.00 0.00 0,00 500.00 0.0
Iing ExpentlitureslExpense 13,300.00 13,300.00 8,033.75 0.00 0.00 5,266.25 60.4
Acct Class: 531 Investment Expense
KtVt1�UElEXPENDITURE REPORT
Fiscal Year to Date
Page: 16
Village of Tequesta 7/2212010
For the Period: 10/1/2009 to 9130/2010 9.08 am
� Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud
F 3- Vlllage Employee Pension-Polic
Ex s
pL 000 General
Acc� Class: 531 Inveslment Expense
531.307 Investment Services
01/20/2010 GJ Rockwood Capital - MGT Fee for Gtr entletl 12131/09 $6A25.22 1,775.93
Ot/20/2010 GJ Bogdahn Consulting fee for Qtr ending 12131/09 Inv.#4825 $3,750.00 1,036 50
01/20/2010 GJ Reclassify Bogdahn Consulting Fee for Qtr-Entled 12/31109 -1,036,50 $3,750.00
04I2612010 GJ Rea Rockwood Capital Fees for qtr endetl 3/31/10 1,906.69 $6,925.85
Investment Services 9,700.00 9,700.00 3,682.62 0.00 0.00 6,017.38 38.0
531.350 Custodiai Services - Invest.
0111212010 GJ Salem fee and commissions for the period 1011109 to 12/31/09 304.96 $1,102.52
04I30/2010 GJ TRUSTEE FEE &COMMISSIONS FOR THE 1l1l10 TO 3131/10 PRO RATA SHARE 288.39 $1,047.13
Custodial Services - Invest. 0.00 0.00 593.35 0.00 0.00 -593.35 0.0
531.355 Investmenf Advisors
01/20/2010 GJ Reclassify Bogdahn Consulfing Fee for Qtr-Ended 12/31/09 1,036.50 $3,750.00
04/16/2010 GJ Bogdahn Consulting fee for qtr ending 03/31I10 1,032.37 Inv#5069 -$3,750
Investment Advisors OAO �.00 2,068.87 0.00 0.00 -2,068.87 0.0
fnvestment Expense 9,700.00 9,700.00 6,344.84 0.00 0.00 3,355.16 65.4
Acct Class 590 Other Flnancing Sources & Uses
549.391 Bank Charges
10/30/2009 GJ Oct 09 Wire fees to transfer (und to Sun America 6k 5.00 from Salem
12/31/2009 GJ Dec 09 - Wire fees to transfer luntls to Sun American Bank 5.00 Public Safety Acct.
01t3112010 GJ Jan 10 • Wire fees lo transfer funds lo Sun American Bank from 5.00 Salem Trust
Bank Charges 100.00 100.00 15.00 0.00 O.00 85.00 15.0
cess of additions over deduc 130,300.00 130,300.00 0,00 0.00 0 00 130,300,00 0.0
her Financing Sources & Uses 130,40�.00 , 130,400.00 15.00 0.00 0.00 130,385.00 0.0
General 153,400.00 153,400.00 14,393.59 O.QO 0.00 139,006.41 9.4
Expenditures 153,400.00 153,400.00 14,393.59 0.00 0.00 139,006.41 9.4
Net Effect for Village Employee Pension-Polic 0.00 0.00 123,863.04 0.00 0.00 -123,863.04
Change in Fund Balance: 123,863.04
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