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HomeMy WebLinkAboutPension General_Documentation_Tab 12_08/06/2007VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND SCHEDULE OF INVESTMENT ACTIVITIES FOR QTR ENDED JUNE 30, 2007 • GENERAL LEDGER BALANCE -March 31, 2007 BALANCE 602-000-101.123 -Cash -Sun American Bank $ 1,184.45 602-000-151.000 -Investments-Salem Trust 904,836.10 602-000-135.100 -Accrued Income-Salem Trust 4,728.95 INCREASES CONTRIBUTIONS Employer 34,135.01 Employee 21,175.57 55, 310.58 INTEREST 8~ DIVIDENDS Interest 4,832.81 Dividend 2,204,78 Changes in Acc. Income 608.72 7,646.26 OTHER Gain (Loss) on Sale of Assets 2,348.78 Change in Investments 372.12 UnRealized Gain (Loss) on Investments 24,099.57 26,820.47 TOTAL INCREASES 89,777.31 DEDUCTIONS DISTRIBUTIONS Refund of Pension Contributions (768.18) Withholding Tax (192.04) (960.22) ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (851.04) Business Services Connection (498.30) Bogdahn Consulting (1,125.00) Salem Trust -Fees (515.48) Dana Investments (1,475.56) Wire Fees & Service Charge (30.00) Foreign Tax W/H (6.82) Foreign W/H Fee (3.13) Travel & Per Diem (477.00) Books, Publ, Subs & Memb (557.49) Seminars & Training (500.00) Fedex Charges (24.64) Bal. in Wachovia -Write-off (0.01) TOTAL DEDUCTIONS (6,064.47) Rounding Difference (0.05) GENERAL LEDGER BALANCES -June 30, 2007 $ 993,502.07 Bal. as per Salem Trust Statement -June 30, 2007 992,316.87 Bal. as per Sun American Bank Statement ~,lune 30, 2007 2,285.39 LESS: Outstanding Check - #1090 -Business Connection (249.15) LESS: Outstanding Check #1091 -Hanson, Perry 8 Jensen (851.04) ADJUSTED BANK BALANCE -June 30, 2007 $ 993,502.07 DIFFERENCE $ Prepared By: Monica Rahim