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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 21_08/02/2010 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page:3 Villa e of Te uesta 7/22I2010 9 q 9:36 am Prior ---------------------------- Current Year ----------------------------- � (�) ($) Year Original Amended Actual Thru Estimated Month:9/3012010 Actual Budget Budget September Total Fund: 602 - VillageEmployee Pension-Gen Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest/Investment Eamings 15,821 0 0 17,099 0 361.102 Dividend/Distributions 15,549 0 0 13,495 0 361,103 Money funds Dividends 0 0 0 0 0 Unrestricted Investment Earnin 31,370 0 0 30,594 0 0 0 0 Acct Class: 367 Investment income 367.000 Gain/Loss-Sale of Investments -32,303 0 0 3,491 0 367.100 Unrealized gain/loss on invest 36,267 0 0 -23,005 0 Investment income 3,964 0 0 -19,514 0 0 0 0 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont-Employer 141,407 164,500 164,500 118,011 148,700 165,000 368.002 Pension Fund Cont-Employee 87,722 91,700 91,700 73,208 92,200 87,800 Pension Contributions 229,129 256,200 256,200 191,219 240,900 252,800 0 0 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 5 0 0 0 0 Miscellaneous Revenues 5 0 0 0 0 0 0 0 General 264,468 256,200 256,200 202,299 240,900 252,800 0 0 Dept: 990 OthedReservelContingency Acct Class: 590 Other Financing Sources & Uses 399.600 Appropriate Net Assets 0 0 0 0 0 Other Financing Sources & Uses 0 0 0 0 0 0 0 0 OthedReserve/Contingency 0 0 0 0 0 0 0 0 Total Revenues 264,468 256,200 256,200 202,299 240,900 252,800 0 0 Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 12,559 11,700 11,700 8,008 12,000 531.304 Recording Secy Service 8,147 8,600 8,600 6,413 8,600 531.309 Actuarial Services 11,870 5,500 6,376 6,376 6,376 531.370 Pension Administration 0 0 0 0 1,600 536.310 Pension Distribution/Benefits 0 0 0 4,267 6,400 540.300 Travel & Per Diem 2,150 2,200 1,268 0 120 545.3001nsurance 820 820 876 876 876 549.300 Other Misc Chgs & Obligations 22 250 250 36 50 549.320 IRS Filings & Communications 1,500 0 0 0 0 554.300 Books, Publ, Subs & Membership 933 800 800 600 600 554.600 Seminars & Training - Pensions 1,000 1,000 1,000 0 1,200 Operating Expenditures/Expense 39,001 30,870 30,870 26,576 37,822 0 0 0 BUDGET WORKSHEET DRAFT DRAFT DRAFT Page:4 7122/2010 Village of Tequesta 9:36 am Prior ------------------------------ Current Year ----------------------------- � ��) � Year Originai Amended Actual Thru Estimated Month:913012010 Actual Budget Budget September Total Fund: 602 - VillageEmployee Pension-Gen Expenditures Dept; 000 General Acct Class: 531 Investment Expense 531.307 investment Services 5,607 19,000 24,000 3,830 9,000 531.350 Custodial Services - Invest. 4,500 0 0 1,681 4,500 531.3551nvestmentAdvisors 10,500 0 0 5,250 10,500 Investment Expense 20,607 19,000 24,000 10,761 24,000 0 0 0 Acct Class: 590 Other Financing Sources & Uses 549.391 Bank Charges 119 200 200 20 200 590.600 Excess of additions over deduc 0 206,130 201,130 0 0 Other Financing Sources & Uses 119 206,330 201,330 20 200 0 0 0 General 59,727 256,200 256,200 37,357 62,022 0 0 0 Dept: 165 Pension Acct Class: 530 Operating ExpenditureslExpense 531.300 Professional Services 0 0 0 0 0 536.300 Pension DistributionslRefunds 609 0 0 10,239 10,239 Operating Expenditures/Expense 609 0 0 10,239 10,239 0 0 0 Pension 609 0 0 10,239 10,239 0 0 0 Total Expenditures 60,336 256,200 256,200 47,596 72,261 0 0 0 VillageEmployee Pension-Gen 204,132 0 0 154,703 168,639 252,800 0 0