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HomeMy WebLinkAboutDocumentation_Pension General_Tab 13_08/06/2007• VILLAGE ~QUESTA • Budget and Expenditure Report Village Employee Pension -General Original Amended YTD Actual YTD Actual Available Budget Budget FY-06 FY-07 Fund: 602 - VillageEmployee Pension-Gen EXPENDITURES Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 0 0 3,250.34 2,538.34 (2,538.34) 531.304 Recording Secy Service 0 0 1,103.54 691.62 (691.62) 531.307 Investment Services 0 0 10,034.41 6,427.53 (6,427.53) 531.309 Actuarial Services 0 2600 4,500.00 1,561.00 1,039.00 540.300 Travel & Per Diem 0 1000 - 477.00 523.00 545.300 Insurance 0 0 907.25 839.20 (839.20) 549.300 Other Misc Chgs 8~ Obligations 0 0 11.71 24.64 (24.64) 554.300 Books, Publ, Subs 8~ Membership 0 500 225.00 557.49 (57.49) 554.600 Seminars 8~ Training -Pensions - 0 1500 - 500.00 1,000.00 : ~~~ ~n nom: ~~:~. . - ~:~'~~~ : <~:,:.~ ..~,~ ;~ ~. ~...~,:~'. :`~-~r~ _~~. ~.:~~~~~25 . 1$3:~.~:~~ ,~.. (8,Q1~;.$2~ General 0 5600 20,032.25 7,516.95 (1,916.95) Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 536.300 Pension Distributions/Refunds 0 0 8,345.86 26,224.20 (26,224.20) 'Clperatin Ex ixura enss ~ ,.,~ ~ :..~:~..~~ 4 ~ r ....s ~ `` _ -;~:,.;:~~~ ,::;,845.8`6. __.26,; 24.2Q.~ .:(26a~24.20) . g _~, p~!~~ _- ~~.. ~.. 0 a-~.~-~. ._ __ Pension 0 0 8,345.86 26,224.20 (26,224.20) Prepared By: Monica Rahim