HomeMy WebLinkAboutPension General_Documentation_Tab 09_02/04/2008VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES FOR QTR ENDED DEC 31, 2007
• GENERAL LEDGER BALANCE -Sep 30, 2007
602-000-101.123 -Cash -Sun American Bank
602-000-151.000 -Investments-Salem Trust
602-000-135.100 -Accrued Income-Salem Trust
INCREASES
CONTRIBUTIONS
Employer
Employee
INTEREST & DIVIDENDS
Interest
Dividend
Changes in Acc. Income
OTHER
Misc. Revenue
Gain (Loss) on Sale of Assets
Change in Investments
UnRealized Gain (Loss) on Investments
TOTALINCREASES
.DEDUCTIONS
DISTRIBUTIONS
Refund of Pension Contributions
Withholding Tax
ADMINISTRATIVE EXPENSES
Gabriel, Roeder, Smith
Hanson, Perry & Jensen PA
Business Services Connection
Bogdahn Consulting
Salem Trust -Fees
Dana Investments
Wire Fees & Service Charge
Foreign Tax W/H
Foreign W/H Fee
Travel & Per Diem (Reimb)
Insurance
TOTAL DEDUCTIONS
Rounding Difference
GENERAL LEDGER BALANCES -Dec 31, 2007
~al. as per Salem Trust Statement -Dec 31, 2007
Bal. as per Sun American Bank Statement -Dec 31, 2007
33,050.93
20, 503.07
53, 554.00
5,537.05
2,543.59
(36.73)
8,043.91
(11,857.47)
382.30
(11,475.17)
(3,711.98)
BALANCE
~ z,oy~.na
1,014,026.05
5,380.81
50,122.74
(3,711.98)
(1,126.84)
(332.20)
(1,125.00)
(291.40)
(1,377.01)
(20.00)
(6.51)
(1.43)
350.00
(801.33)
(4,731.72)
$ 1,063,678.58
$ 1,062,230.26
$ 1,448.32
$ 1,063,678.58
Prepared by: M. Rahim 1
DIFFERENCE $ -