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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 10_08/06/2007 VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND SCHEDULE OF INVESTMENT ACTIVITIES FOR THE QUARTER ENDING JUNE 30, 2007 GENERAL LEDGER BALANCES -MAR 31, 2007 BALANCE • 601-000-151.000 Investments -Salem Trust -Fire $ 2,818,039.94 601-000-135.100 Accrued Income -Salem Trust -Fire $ 10,570.94 603-000-151.000 Investments -Salem Trust -Police $ 927,495.53 603-000-135.100 -Accrued Income -Salem Trust -Police $ 3,492.87 INCREASES CONTRIBUTIONS Employer -Fire 30,838.26 Employer -Police 23,059.50 53, 897.76 State of Florida -Fire State of Florida -Police Employee -Fire 19,493.45 Employee -Police 10,025.94 29, 519.39 INTEREST & DIVIDENDS Interest 15,780.12 Dividend 14,499.53 Changes in Accrued Income 7,808.69 38, 088.34 OTHER Gain/Loss on Sale of Investments (3,039.83) UnRealized Gain/Loss on Investments 43,696.37 • 40,656.54 TOTAL INCREASES 162,162.03 DEDUCTIONS DISTRIBUTIONS Refund of Pension Contributions 0.00 ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (1,276.95) Business Services Connection (531.52) Salem -Fees (734.55) Bogdahn Consulting (2,000.00) Rockwood Capital Management (4,949.50) Dana Misc. Charges - Fedex (24.64) Foreign Tax W/Held (1,277.45) Travel & Per Diem (768.51) Seminars & Training (220.00) (11,783.12) TOTAL DEDUCTIONS (11,783.12) Rounding difference (0.04) GENERAL LEDGER BALANCES -June 30 , 2007 $ 3,909,978.15 Bal. as per Salem Statement -June 30, 2007 3,909,978.15 • $ 3,909,978.15 Difference $ - Prepared By: Monica Rahim