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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 10_11/18/2015INCOME STATEMENT Unaudited & Unadjusted Villaqe of Tequesta Paqe: 1 10/28/2015 2:51 pm YEAR: THROUGH SEPTEMBER (PFY) YTD Amd. Bud. YTD Actual Fund: 601 - Village Employee Pension -Fire Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest/Investment Earnings 0.00 278,236.57 367.000 Gain/Loss-Sale of Investments 0.00 -70,047.21 367.100 Net Unreal appreciation (Dep) 0.00 -103,864.63 Unrestricted Investment Earnin 0.00 104,324.73 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont -Employer 0.00 524,781.04 368.002 Pension Fund Cont -Employee 0.00 64,720.72 Pension Contributions 0.00 589,501.76 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0.00 555.38 Miscellaneous Revenues 0.00 555.38 General 0.00 694,381.87 Revenues 0.00 694,381.87 Expenditures Dept: 000 General Acct Class: 530 Operatinq Expenditures/Expense 531.301 Legal Services 0.00 11,575.18 531.309 Actuarial Services 0.00 7,046.00 531.370 Pension Administration 0.00 5,700.00 532.300 Accounting & Auditing Services 0.00 1,250.00 545.300 Insurance 0.00 1,678.27 549.300 Other Misc Chgs & Obligations 0.00 136.33 554.300 Books, Publ, Subs & Membership 0.00 300.00 Operatinq Expenditures/Expense 0.00 27,685.78 Acct Class: 531 Investment Expense 531.307 Investment Services 0.00 10,749.96 531.350 Custodial Services - Invest. 0.00 3,453.60 531.355 Investment Advisors 0.00 8,250.00 Investment Expense 0.00 22,453.56 General 0.00 50,139.34 Dept: 165 Pension Acct Class: 530 Operatinq Expenditures/Expense 536.310 Pension Distribution/Benefits 0.00 61,913.02 Operatinq Expenditures/Expense 0.00 61,913.02 Pension 0.00 61,913.02 Expenditures 0.00 112,052.36 Net Effect for Fund Villaqe Employee Pension -Fire 0.00 582,329.51 Skipped Unbudgeted $0 Balance Accounts INCOME STATEMENT Unaudited & Unadjusted Paqe: 3 10/28/2015 Villaqe of Tequesta 2:51 pm YEAR: THROUGH SEPTEMBER (PFY) YTD Amd. Bud. YTD Actual Fund: 603 - Village Employee Pension-Polic Revenues Dept: 000 General Acct Class: 361 Unrestricted Investment Earnin 361.100 Interest/Investment Earnings 0.00 107,448.39 367.000 Gain/Loss-Sale of Investments 0.00 -27,132.84 367.100 Net Unreal appreciation (Dep) 0.00 -35,350.43 Unrestricted Investment Earnin 0.00 44,965.12 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont -Employer 0.00 80,782.42 368.002 Pension Fund Cont -Employee 0.00 20,544.86 Pension Contributions 0.00 101,327.28 Acct Class: 369 Miscellaneous Revenues 369.000 Other Miscellaneous Revenue 0.00 555.37 Miscellaneous Revenues 0.00 555.37 General 0.00 146,847.77 Revenues 0.00 146,847.77 Expenditures Dept: 000 General Acct Class: 530 Operatinq Expenditures/Expense 531.301 Legal Services 0.00 11,575.15 531.309 Actuarial Services 0.00 7,046.00 531.370 Pension Administration 0.00 5,700.00 532.300 Accounting & Auditing Services 0.00 1,250.00 545.300 Insurance 0.00 1,678.26 549.300 Other Misc Chgs & Obligations 0.00 104.11 554.300 Books, Publ, Subs & Membership 0.00 300.00 Operatinq Expenditures/Expense 0.00 27,653.52 Acct Class: 531 Investment Expense 531.307 Investment Services 0.00 10,749.96 531.350 Custodial Services - Invest. 0.00 1,330.35 531.355 Investment Advisors 0.00 8,250.00 Investment Expense 0.00 20,330.31 General 0.00 47,983.83 Dept: 165 Pension Acct Class: 530 Operatinq Expenditures/Expense 536.310 Pension Distribution/Benefits 0.00 30,311.60 Operatinq Expenditures/Expense 0.00 30,311.60 Pension 0.00 30,311.60 Expenditures 0.00 78,295.43 Net Effect for Fund Villaqe Employee Pension-Polic 0.00 68,552.34 Grand Total Net Effect: -77,335.00 872,473.63 Skipped Unbudgeted $0 Balance Accounts BALANCESHEET Unaudited & unadjusted Village of Tequesta Page: 1 10/28/2015 2:46 pm As of: 9/30/2015 (PFY) Balances Fund: 601 - Village Employee Pension -Fire Assets Acct Class: 101 Cash and Cash Equivalents 10 1. 126 Center State Bank 75.07 101.250 Salem Trust - Cash 0.94 101.255 Salem Trst - Short Term Invest 123,215.35 Acct Class: 101 Cash and Cash Equivalents 123,291.36 Acct Class: 103 Investments 151.102 US Government Obligations 1,276,770.45 151.120 Mortgage Asset Backed Securtit 879,332.91 151.130 Corporate Bonds 351,361.93 151.160 Mutual Funds/F.I. 407,401.54 151.200 Common Stock 2,004,023.91 151.210 Foreign Stock 20,198.64 151.220 ETF - Equities 14,069.38 151.230 Mutual Funds - Equities 3,300,023.86 Acct Class: 103 Investments 8,253,182.62 Acct Class: 115 Accounts Receivable 13 5. 100 Ace. Income/Interest Receivabl 15,239.86 Acct Class: 115 Accounts Receivable 15,239.86 Acct Class: 116 Contributions Receivables 115.102 Employer Contrib. Receivable 14,704.94 115.112 Employee Contrib. Receivables 1,567.96 Acct Class: 116 Contributions Receivables 16,272.90 Acct Class: 143 Prepaids 155.101 Prepaid Expenditures 1,644.01 Acct Class: 143 Prepaids 1,644.01 Total Assets 8,409,630.75 Liabilities Acct Class: 202 Accounts Payable 202.000 Accounts Payable 3,098.73 Acct Class: 202 Accounts Payable 3,098.73 Total Liabilities 3,098.73 Reserves/Balances Acct Class: 284 Fund Balance - Unassigned 271.000 Unassignend Fund Bal/Net Posit 7,824,202.51 299.000 Chg In Fund Balance/Net Assets 582,329.51 Acct Class: 284 Fund Balance - Unassigned 8,406,532.02 Total Reserves/Balances 8,406,532.02 Total Liabilities & Balances 8,409,630.75 BALANCESHEET Unaudited & unadjusted Village of Tequesta Page: 4 10/28/2015 2:46 pm As of: 9/30/2015 (PFY) Balances Fund: 603 - Village Employee Pension-Polic Assets Acct Class: 101 Cash and Cash Equivalents 10 1. 126 Center State Bank 228.99 101.250 Salem Trust - Cash 0.35 101.255 Salem Trst - Short Term Invest 46,009.60 Acct Class: 101 Cash and Cash Equivalents 46,238.94 Acct Class: 103 Investments 151.102 US Government Obligations 476,756.30 151.120 Mortgage Asset Backed Securtit 328,349.96 151.130 Corporate Bonds 131,201.37 151.160 Mutual Funds/F.I. 152,127.00 151.200 Common Stock 748,318.58 151.210 Foreign Stock 7,542.36 151.220 ETF - Equities 5,253.62 151.230 Mutual Funds - Equities 1,232,255.36 Acct Class: 103 Investments 3,081,804.55 Acct Class: 115 Accounts Receivable 13 5. 100 Ace. Income/Interest Receivabl 5,627.96 Acct Class: 115 Accounts Receivable 5,627.96 Acct Class: 116 Contributions Receivables 115.102 Employer Contrib. Receivable 2,614.52 115.112 Employee Contrib. Receivables 664.93 Acct Class: 116 Contributions Receivables 3,279.45 Acct Class: 143 Prepaids 155.101 Prepaid Expenditures 1,644.01 Acct Class: 143 Prepaids 1,644.01 Total Assets 3,138,594.91 Liabilities Acct Class: 202 Accounts Payable 202.000 Accounts Payable 3,098.72 Acct Class: 202 Accounts Payable 3,098.72 Total Liabilities 3,098.72 Reserves/Balances Acct Class: 284 Fund Balance - Unassigned 271.000 Unassignend Fund Bal/Net Posit 3,066,943.85 299.000 Chg In Fund Balance/Net Assets 68,552.34 Acct Class: 284 Fund Balance - Unassigned 3,135,496.19 Total Reserves/Balances 3,135,496.19 Total Liabilities & Balances 3,138,594.91