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Home My WebLink AboutDocumentation_Pension General_Tab 13_02/16/2006Village of Tequesta For the Period: 10/112005 to 12/3112005 Fund: 602 - VillageEmployee Pension-Gen Expenditures Function: 531.307 Investment Services 1011812005 GJ OCT-18-05 ROCKWOOD WIRE FEE FINAL CLOSE WIRE FEE 80.00 ROCKWOOD OCT-05 STMT Investment Services 0.00 0.00 80.00 0.00 -80.00 0.0 545.300 Insurance 12/12/2005 GJ OCT 05 TO OCT O6 - ACORDIA LIABILITY INSURANCE $743.00 743.00 1211212005 GJ ACORDIA LIABILITY INSURANCE OCT 05 TO OCT 06 $743.00 743.00 1211212005 RE OCT 05 TO OCT O6 - ACORDIA LIABILITY INSURANCE $743.00 -743.00 Insurance 0.00 0.00 743.00 0.00 -743.00 0.0 EXPENDITURE REPORT Original Bud. Amended Bud. OTD Actual Page: 1 211012006 8:42 am Encumb. YTD UnencBal °k Bud Function: 0.00 0.00 823.00 0.00 -823.00 0.0 Expenditures 0.00 0.00 823.00 0.00 -823.00 0.0 Net Effect for Trust and Agency Funds 0.00 0.00 -823.00 0.00 823.00 i• i~