Loading...
HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 11_11/05/2007SCHEDULE OF INVESTMENT ACTIVITIES FOR THE QUARTER ENDING SEPT 30, 2007 GENERAL LEDGER BALANCES -JUN 30, 2007 BALANCE 601-000-151.000 Investments -Salem Trust -Fire $ 2,912,877.58 601-000-135.100 Accrued Income -Salem Trust -Fire $ 16,456.87 603-000-151.000 Investments -Salem Trust -Police 603-000-135.100 -Accrued Income -Salem Trust -Police $ 975,228.11 $ 5,415.63 INCREASES CONTRIBUTIONS Employer -Fire 27,251.66 Employer -Police 23,414.73 50,666.39 State of Florida -Fire 136,051.67 State of Florida -Police 73,932.35 209,984.02 Employee -Fire 17,226.44 Employee -Police 10,180.35 27,406.79 INTEREST & DIVIDENDS 1 nterest 23,143.58 Dividend 20,191.16 Changes in Accrued Income (5,775.25) 37,559.49 OTHER Changes in Investments 16,381.95 Gain/Loss on Sale of Investments 405.52 UnRealized Gain/Loss on Investments 119,934.92 136,722.39 TOTAL INCREASES 462,339.08 DEDUCTIONS DISTRIBUTIONS Refund of Pension Contributions (14,362.28) (14,362.28) ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (985.80) Business Services Connection (298.98) Salem -Fees (678.81) Bogdahn Consulting (2,000.00) Rockwood Capital Management (5,137.47) Gabriel, Roeder, Smith (3,880.00) Dana Misc. Charges - Fedex (11.36) Foreign Tax W/Held Foreign W/H Fee (52.00) Travel & Per Diem Books, Publ, Subs & Membership (450.00) Seminars & Training (400.00) (13,894.42) OTHER TOTAL DEDUCTIONS (28,256.70) Rounding difference (0.04) GENERAL LEDGER BALANCES -Sep 30, 2007 $ 4,344,060.53 Bal. as per Salem Statement -Sep 30, 2007 a,z8a,5o7.sa esS: Gabriel, Roeder, Smith -Actuarial Payment (2,549.00) add: 2006 Suppl. Comp. Distribution for Firefighters Retirement 62,101.95 $ 4,344,060.53 Difference $ (0.00)