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HomeMy WebLinkAboutDocumentation_Miscellaneous_Tab 09A_09/29/1994 � Nati �� ns�c�n � FLORIDA MU � � NICIPAL PENSION TRUST FUND PARTICIPANT ACCOUNT STATEMENT FOR TNE PERIOD OF 07/01/94 TO 07/31/94 NAME: VILLAGE OF TEQUESTA PARTICIPAN7 N0: 789-99-9999 DATE OF HIRE:09/30/93 TRUST FUND ***EMPLOYEE PRE-TAX*** BEGINNING BALANCE $ 14,262.93 CONTRIBUTIONS $ 1,566.38 EARNINGS $ 328.Z$ DIS7RIBUTIONS $ 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 16,157.59 '" BEGINNING BALANCE $ 47,021.56 CONTRIBUTIONS $ 4,450.42 EARNINGS $ 1,082.27 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES S 0.00 ENDING BALANCE $ 52,554.25 ***EMPLOYEE AFTER-TAX*** BEGINNING BALANCE $ 0.00 CONTRIBUTIONS $ 0.00 EARNINGS $ 0.00 DISTRIBUTIONS S 0.00 7RANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 0.00 ***fUND TOTALS*""* BEGINNING BALANCE $ 61,284.49 CONTRIBUTIONS $ 6,016.80 EARNINGS $ 1,410.55 DISTRIBUTIONS $ 0.00 TRANSFERS $ 0.00 * INCLUDES FEE EXPENSE OF: $ 0.00 FORFEITURES $ 0.00 ENDING BALANCE $ 68,711.84 ***GRAND TOTALS*** TOTAL ENDING BALANCE S 68,711.84