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HomeMy WebLinkAboutPension General_Documentation_Tab 10_11/05/2007Fund~2 - VillageEmployee Pension-Gen EXPENDITURES Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 531.304 Recording Secy Service 531.307 Investment Services 531.309 Actuarial Services 540.300 Travel & Per Diem 545.300 Insurance 549.300 Other Misc Chgs & Obligations 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions Operating Expenditures/Expense General Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 536.300 Pension Distributions/Refunds Operating. ExpenditureslExpense Pension • Original Amended Budget Budget YTD Actual FY-06 YTD Actual FY-07 (At 9/30/07) 0 4,049.00 3,250.34 3,729.09 0 772.00 1,103.54 973.99 0 6,544.00 10,034.41 10,191.62 0 2,600.00 4,500.00 7,724.00 0 1,000.00 - 797.22 0 839.00 907.25 839.20 0 60.00 11.71 362.10 0 500.00 225.00 557.49 0 1,500.00 - 2,100.00 0 17,864.00 20,032.25 27,274.71 0 17,864.00 20,032.25 27,274.71 0 - 8,345.86 38,425.28 0 - 8,345.86 38,425.28 0 - 8,345.86 38,425.28 • Available 319.91 (201.99) (3,647.62) (5,124.00) 202.78 (0.20) (302.10) (57.49) (600.00) (9,410.71) (9,410.71) (38,425.28) (38,425.28) (38,425.28) Prepared By:Monica Rahim