HomeMy WebLinkAboutPension General_Documentation_Tab 09_11/05/2007VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES FOR QTR ENDED SEP 30, 2007
• GENERAL LEDGER BALANCE -June 30, 2007 BALANCE
602-000-101.123 -Cash -Sun American Bank $ 1,185.20
602-000-151.000 -Investments-Salem Trust 986,979.25
602-000-135.100 -Accrued Income-Salem Trust 5,337.67
INCREASES
CONTRIBUTIONS
Employer 26,995.39
Employee 16,746.54
43,741.93
INTEREST 8 DIVIDENDS
Interest 4,927.36
Dividend 2,987.47
Changes in Acc. Income 43.14
7,957.97
OTHER
Misc. Revenue 652.90
Gain (Loss) on Sale of Assets (1,220.35)
Change in Investments
UnRealized Gain (Loss) on Investments 3,223.96
2,656.51
• TOTAL INCREASES 54,356.41
DEDUCTIONS
DISTRIBUTIONS
Refund of Pension Contributions (12,201.08)
Withholding Tax (12,201.08)
ADMINISTRATIVE EXPENSES
Gabriel, Roeder, Smith (6,163.00)
Hanson, Perry 8 Jensen PA (1,190.75)
Business Services Connection (282.37)
Bogdahn Consulting (1,125.00)
Salem Trust -Fees (1,233.70)
Dana Investments (1,352.64)
Wire Fees & Service Charge (20.00)
Foreign Tax W/H (25.68)
Foreign W/H Fee (7.07)
Travel & Per Diem (320.22)
Books, Publ, Subs & Memb (326.10)
Seminars & Training (1,600.00)
Fedex Charges (11.36)
• TOTAL DEDUCTIONS (13,657.89)
Rounding Difference (0.02)
GENERAL LEDGER BALANCES -Sep 30, 2007 $ 1,021,999.54
Prepared by: M. Rahim
1
VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES FOR QTR ENDED SEP 30, 2007
•
Bal. as per Salem Trust Statement -Sep 30, 2007 1,019,406.86
Bal. as per Sun American Bank Statement -Sep 30, 2007 9,529.05
Less: Outstanding Check -Trustee School -Reg. Fee (1,600.00)
Less: Outstanding Check -Business Service Connect (282.37)
Less: Outstanding Check -Hanson, Perry & Jensen (722.00)
Less: Outstanding Check -Gabriel, Roeder & Smith (4,332.00)
ADJUSTED BANK BALANCE -Sep 30, 2007
DIFFERENCE
$ 1,021,999.54
Prepared by: M. Rahim