HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 16_02/05/2007
455 Fairway Drive, Suite 103
Deerfield Beach, FL 33441
(954) 725490
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
r
C: U M P A N Y
October 1, 2006 to
$ 3,527,500.21
Basis Point Rate Annual Fee
0.0004 $ 1,411.00
31 $ 10.00 $ 310.00
1 $ 15.00 $ 15.00
6 $ 15.00 $ 90.00
0 $ 15.00 $ -
Fee for Quarter
Minimum Annual Fee $3,000
January 5, 2007
A/C 80103784
Tequesta Public Safety
December 31, 2006
Quarterly Fee
$352.75
$310.00
$15.00
$90.00
$0.00
$767.75
TOTAL FEE for QUARTER $767.75
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: Karen Russo
•