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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 09_02/04/2008VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND SCHEDULE OF INVESTMENT ACTIVITIES FOR THE QUARTER ENDING DEC 31, 2007 GENERAL LEDGER BALANCES - SEP 30, 2007 BALANCE • 601-000-151.000 Investments -Salem Trust -Fire $ 3,145,280.10 601-000-135.100 Accrued Income -Salem Trust -Fire $ 11,923.23 603-000-151.000 Investments -Salem Trust -Police $ 1,123,130.23 603-000-135.100 -Accrued Income -Salem Trust -Police $ 4,174.02 INCREASES CONTRIBUTIONS Employer -Fire 32,473.54 Employer -Police 21,801.01 54,274.55 State of Florida -Fire 62,101.95 State of Florida -Police _ 62.101.95 Employee -Fire 20,527,30 Employee -Police 9,478.70 INTEREST & DIVIDENDS Interest 21,973.23 Dividend 5,934.58 Changes in Accrued Income (341.56) OTHER Misc. Revenue g4.81 Gain/Loss on Sale of Investments (8,439.68) UnRealized Gain/Loss on Investments (41,857.62) TOTAL INCREASES DEDUCTIONS • DISTRIBUTIONS Refund of Pension Contributions (10,672.80) ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (933.18) Business Services Connection (282.37) Salem -Fees (1,551.84) Bogdahn Consulting (2,000.00) Rockwood Capital Management (5,605.63) Gabriel, Roeder, Smith (2,549.00) Dana Misc. Charges - Fedex Insurance (3,205.34) Foreign W/H Fee Travel & Per Diem Books, Publ, Subs & Membership Seminars & Training _ OTHER TOTAL DEDUCTIONS Rounding difference GENERAL LEDGER BALANCES -Dec 31, 2007 •Bal. as per Salem Statement -Dec 31, 2007 LeSS: Gabriel, Roeder, Smith -Actuarial Payment Add: 2006 Suppl. Comp. Distribution for Firefighters Retirement Difference 30,006.00 27,566.25 (50,202.49) 123,746.26 (10,672.80) (16,127.36) (26,800.16) 0.02 4,381,453.70 $ 4,381,453.70 $ 4,381,453.70 $ (0.00)