HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 15_11/05/2007HANSON, PERRY & JENSEN, P.A.
400 Executive Center Drive
Suite 207
• West Palm Beach, FL 33401
Phone: 561-686-6550
Invoice submitted to:
Tequesta Public Safety Officers Pension Fund
Lori McWilliams, Pension Coordinator -
Via Email
Village of Tequesta
345 Tequesta Drive
Tequesta FL 33469
Betty Laur /Ray Giblin, Chairman -Via
Email
October 19, 2007
In Reference To: For professional services rendered as follows:
Client /File No.. 1011
Invoice # 61858
Professional Services
• Hrs/Rate Amount
Misc Matters
10/3/2007 BSJ Research 0.20 34.00
Research Board of Trustees v. Town of Lake Park 170.00/hr
Misc Matters
SUBTOTAL: [ 0.20 34.00]
Plan Document
10/3/2007 BSJ Review 0.75 127.50
Review email from Betty Laur re: Definition of Salary 170.00/hr
Review Pension Plan Document
Research Florida Statutes §185.02(4) and §175.032(3)
Plan Document
SUBTOTAL: [ 0.75 127.50]
~questa Public Safety Officers Pension Fund Page 2
. Hours Amount
For professional services rendered 0.95 $161.50
Previous balance $687.40
Total payments ($687.40}
Balance due $161.50
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Bogdahn Consulting, LLC.
340 West Central Ave
Suite 300
• Winter Haven, Fl 33880
Bill To
Tequesta Public Safety
Att: Betty Laur
345 Tequesta Drive
Tequesta, Fl 33469-2766
Invoice
Date Invoice #
10/1/2007 2601
Description Amount
Quarterly Fee for 07/01/07 - 09/30/07 2,000.00
Balance Due $2,000.00
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455 Fairway Drive, Suite 103
Deerfield Beach, FL 33441
(954) 725-4490
Village of Tequesta
Attn: Jody Forsythe
250 Tequesta Drive
Suite 304
Tequesta, Florida 33469-0273
Fee Advice for Period
Total Market Value for Fund:
Detail of Calculation:
Market Value
Market Value Fee
• Security Transactions
Lump Sum Distributions
Invoice Payments
Wire Transfers
C O M P A N T
July 1, 2007
$ 4,268,410.33
Basis Point Rate
0.0004 $
93 $ 10.00 $
4 $ 15.00 $
9 $ 15.00 $
0 $ 15.00 $
Fee for Quarter
Minimum Annua l Fee
October 11, 2007
A/C 80103784
Tequesta Public Safety
to September 30, 2007
Annual Fee Quarterly Fee
1, 707.36 $426.84
930.00 $930.00
60.00 $60.00
135.00 $135.00
- $0.00
$1,551.84
$3, 000
TOTAL FEE for QUARTER $1,551.84
THIS IS NOT AN INVOICE -PLEASE DO NOT SEND PAYMENT UNLESS YOU
WISH TO REIMBURSE THE ACCOUNTS.
These fees will be charged to the accounts referenced in the month following the period end. If you have any
questions call your account administrator: Henry Etier (954) 426-5771 Ext. 4489
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~FICE
Quarterly Statement of Fees
September 30, 2007
Tequesta Public Safety
Quarter-ending Market Value: $ 4,284,507.58
0.60% on $ 1,000,000.00 = $ 6,000.00
0.50% $ 3,284,507.58 $ 16,422.54
0.45% $ - $ -
0.40% $ - $ -
$ 4,284,507.58 $ 22,422.54 (annual)
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Period Covered: June 30, 2007 to September 30, 2007
Management Fees Due Rockwood: $ 5,605.63
Our address has CHANGED, please update your records.
Please remit to:
Rockwood Capital Advisors
attn: Accounts Receivable
721 Emerson Road, Suite 565
St. Louis, Missouri 63141
314-962-8336
314-962-1254 (Fax)
888-962-8336 (Toll free)
We appreciate your business! Please call with any questions.
• cc: Bonni Jensen
RECEIVE
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