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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 11_05/05/2008• • Fund: 601 -Village Employee Pension-Fire Prior Year vs Current Year Original Bud. Adopted Bud. YTD Actual YTD Actual as FYE 9/30/08 .FYE-9/30/08 as of April 2007 of April 2008 Available EXPENDITURES Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 5,000.00 5,000.00 1,855.99 1,142.50 3,857.50 531.304 Recording Secy Service 1,000.00 1,000.00 194.38 385.13 614.87 531.307 Investment Services 25,000.00 25,000.00 6,219.71 6,462.92 18,537.08 531.309 Actuarial Services 5,000.00 5,000.00 1,457.40 0.00 5,000.00 534.300 Other Contractual Services 0.00 0.00 0.00 0.00 - 540.300 Travel & Per Diem 1,000.00 1,000.00 578.23 0.00 1,000.00 545.300 Insurance 2,700.00 2,700.00 2,535.40 2,369.73 330.27 549.300 Other Misc Chgs & Obligations 75.00 75.00 18.57 0.00 75.00 554.300 Books, Publ, Subs & Membership 200.00 200.00 0.00 0.00 200.00 554.600 Seminars & Training -Pensions 400.00 400.00 165.53 0.00 400.00 Operating ExpenditureslExpense 40,375.00 40,375.00 13,025.21 10,360.28 30,014.72 General 40,375.00 40,375.00 13,025.21 10,360.28 30,014.72 Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 536.300 Pension Distributions/Refunds 0.00 0.00 0.00 0.00 Operating Expenditures/Expense 0.00 `0.00 0.00,; OAO Pension ~ 0.00 0.00 0.00 0.00 • • Fund: 603 -Village Employee Pension-Police Prior Year vs Current Year Original Bud. Adopted Bud YTD Actual YTD Actual FYE 9/30108 FYE 9130/08 as of April 2007 as of April 2008 EXPENDITURES Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 1,600.00 531.304 Recording Secy Service 300.00 531.307 Investment Services 8,000.00 531.309 Actuarial Services 1,500.00 540.300 Travel & Per Diem 350.00 545.300 Insurance 1,000.00 549.300 Other Misc Chgs & Obligations 30.00 554.300 Books, Publ, Subs & Membership 100.00 554.600 Seminars & Training -Pensions 150.00 Operating Expenditures/Expense 13,030.00 General 13,030.00 Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 536 300 P D' t 'b f /R f d 1,600.00 300.00 8,000.00 1,500.00 350.00 1,000.00 30.00 100.00 150.00 13,030.00 607.60 63.38 2,029.85 479.60 190.28 821.40 6.07 400.58 135.10 2,275.47 835.61 3,646.76 3,646.76 13,030.00 ension is ri u ions a un s - - Operating Expenditures/Expense - - Pension - - 54.47 4,252.65 4, 252.65 9,081.51 9,081.51 9,081.51 10,672.80 10,672.80 10,672.80 • Available 1,199.42 164.90 5, 724.53 1,500.00 350.00 164.39 30.00 100.00 150.00 9,383.24 9,383.24