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HomeMy WebLinkAboutDocumentation_Pension General_Tab 11_11/02/2015 ` BALANCESHEET Unaudited & unadjusted Page: 2 10/28/2015 Village of Tequesta 2:46 pm As of: 9/30/2015 (PFY) Balances Fund: 602 - VillageEmployee Pension-Gen Assets Acct Class: 101 Cash and Cash Equivalents 101.126 Center State Bank 3,05735 101.250 Salem Trust - Cash 0.41 101.255 Salem Trst - Short Term Invest 56,502.73 Acct Class: 101 Cash and Cash Equivalents 59,560.49 Acct Class: 103 Inveshnents 151.102 US Govemment Obligations 429,747.68 151.120 Mort�age Asset Backed Securtit 4,651.97 151.130 Corporate Bonds 374,616.60 151.150 ETF - F.I. 313,513.20 151.160 Mutual Funds/F.I. 177,762.99 151.200 Common Stock 1,474,296.35 151.210 Forei�n Stock 155,66130 151.230 Mutual Funds - Equities 534,529.15 151.240 Unit Investment Trusts 37,856.55 Acct Class: 103 Investments 3,502,635.79 Acct Class: 115 Accounts Receivable 135.100 Acc. Income/Interest Receivabl 9,961.24 Acct Class: 115 Accounts Receivable 9,961.24 Acct Class: 116 Contriburions Receivables 115.102 Employer Contrib. Receivable 6,449.33 115.112 Employee Contrib. Receivables 3,825.22 Acct Class: 116 Contributions Receivables 10,274.55 Acct Class: 143 Prepaids 155.101 Prepaid Expenditures 1,005.98 Acct Class: 143 Prepaids 1,005.98 Tota1 Assets 3,583,438.05 Liabilities Acct Class: 202 Accounts Payable 202.000 Accounts Payable 7,450.47 202.600 A/P - Due To/From Broker � 7,458.70 Acct Class: 202 Accounts Payable 14,909.17 Total Liabilities 14,909.17 ReservesBalances Acct Class: 284 Fund Balance - Unassigned 271.000 Unassignend Fund BaUNet Posit 3,346,937.10 299.000 Chg Ixt Fund Balance/Net Assets 221,591.78 Acct Class: 284 Fund Balance - Unassigned 3,568,528.88 Total ReservesBalances 3,568,528.88 ' BALANCESHEET Unaudited & unadjusted Page: 3 10/28/2015 Village of Tequesta 2:46 pm As of: 9/30/2015 (PF� Balances Tota1 Liabilities & Balances 3,583,438.05 ` • INCOMESTATEMENT Unaudited & Unadjusted Page: 2 10/28/2015 Village of Tequesta 2:51 pm YEAR: THROUGH SEPTEMBER (PFY) YTD Amd. Bud. YTD Actual Fund: 602 - VillageEmployee Pension-Gen Revenues Dept: 000 General Acct Class: 361 UnresUicted Investment Earnin 361.100 Interest/investment Eamings 0.00 91,892.57 367.000 GaiNLoss-Sale of Investments 0.00 -21,079.57 367.700 Net Unreal apprecia6on (Dep) 0.00 -77,194.32 Unrestricted Investrnent Eamin 0.00 -6,381.32 Acct Class: 368 Pension Contributions 368.001 Pension Fund Cont Employer 192,800.00 194,375.87 368.002 Pension Fund ConFEmployee 114,300.00 115,288.14 Pension Contributions 307,100.00 309,664.01 Acct Class: 369 Misceilaneous Revenues 369.000 Other Miscellaneous Revenue 0.00 218.43 Miscellaneous Revenues 0.00 218.43 General 307,100.00 303,501.12 Revenues 307,100.00 303,501.12 Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 531.301 Legai Services 15,000.00 15,438.08 531.309 Actuarial Services 10,000.00 9,958.00 531.370 Pension Administration 9,600.00 9,600.00 532.300 Accounting & Auditing Services 2,500.00 2,500.00 540.300 Travel 8 Per Diem 3,000.00 0.00 545.300 Insurance 1,350.00 1,031.94 549.300 Other Misc Chgs 8 Obligations 250.00 12023 554.300 Books, Publ, Subs 8 Membership 600.00 600.00 554.600 Seminars & Training - Pensions 3,000.00 0.00 Operating Expenditures/Eupense 45,300.00 39,248.25 Acct Class: 531 Investment Expense 531.307 Investment Services 18,000.00 11,82929 531.350 Custodial Services - Invest. 6,000.00 1,455.36 531.355 Investrnent Advisors 11,500.00 11,500.00 Investment Expense � 35,500.00 24,784.65 Acct Class: 590 OtherFinancing Sources & Uses 590.600 Excess of addi6ons over deduc 285,931.00 0.00 Other Financing Sources & Uses 285,931.00 0.00 General 366,731.00 64,032.90 �ept: 165 Pension Acct Class: 530 Operating Eupenditures/F�cpense 536.300 Pension Distributions/Refunds 5,785.00 5,95623 536.310 Pension DishibutioNBenefits 11,919.00 11,91821 Operating ExpenditureslExpense 17,704.00 17,876.44 Pension 17,704.00 17,876.44 Expenditures 384,435.00 81,909.34 Net Effect for Fund VillageEmployee Pension-Gen -77,335.00 221,591.78 " Skipped Unbudgeted $0 Balance Accounts