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HomeMy WebLinkAboutDocumentation_Pension General_Tab 09_04/24/2004VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND SCHEDULE OF INVESTMENT ACTIVITIES • .. FOR THE QUARTER ENDING MARCH 31., 2006 BEGINNING STATEMENT BALANCE -December 31, 2005 Independent Community Bank -Cash $ 47,642.98 Salem Trust Company 600,488.03 INCREASES CONTRIBUTIONS Employee Village 14,998.90 26,188.09 41,186.99 DIVIDENDS 8 INTEREST January February March 639.28 1,746.23 1,214.75 3,600.26 OTHER Refund of FPPTA Dues paid for PS Pension 225.00 • Change in Accrued Income 923.06 Realized Gain on Investments 1,194.88 UnRealized Gain on Investments 16,516.51 TOTAL INCREASES DEDUCTIONS DISTRIBUTIONS - ADMINISTRATIVE EXPENSES Bogdahn Consulting (500.00) Salem Trust -Fees (1,370.23) Business Services Connection (225.54) Dana Investments (945.89) FPPTA Membership Dues (450.00) FPPTA Registration Fee & Travel Expenses Foreign Tax W/Held (7.65) Hanson, Perry & Jensen PA (3,283.39) TOTAL DEDUCTIONS • MENT LANCE -March 31 2006 ENDING STATE BA , Transactions in Transit at March 31, 2006 Adjusted Statement Balance -March 31, 2006 63,646.70 (6,782.70) $ 704,995.01 704,995.01 BALANCE SHEET Page: 1 4/ 18/2006 Village of Tequesta 12:32 pm . As of: 3/31/2006 Balances Fund Type: 600 Trust and Agency Funds Fund: 602 - VillageEmployee Pension-Gen Assets Acct Class: 101 Cash and Cash Equivalents 101.123 Cash -Independent Community B 1,010.45 Acct Class: 101 Cash and Cash Equivalents 1,010.45 Acct Class: 103 Investments 135.100 Accrued Income 4,058.59 151.000 Investments 699,925.98 Acct Class: 103 Investments 703,984.57 Total Assets 704,995.02 ReservesBalances Acct Class: 253 FB - Unreserved/LJndesignated 271.000 Fund Balance 585,494.92 299.000 Change In Fund Balance 119,500.10 Acct Class: 253 FB - Unreserved/Undesignated 704,995.02 Total ReservesBalances 704,995.02 Total Liabilities & Balances 704,995.02 • INCOME STATEMENT Page: 1 4/18/2006 Village of Teguesta 12:31 pm QTR: 2 QTD Amd. Bud. YTD Actual OTD Actual Fund: 602 - VillageEmplovee Pension-Gen Revenues Dept: 000 General Acct Class: IN E Unrestricted Investment Eamin 361.100 Interest Income 0.00 6,217.52 2,993.36 361.102 Dividend Income 0.00 2,551.36 1,529.96 361.103 Money funds Dividends 0.00 0.00 0.00 Unrestricted Investment Eamin 0.00 8,768.88 4,523.32 Acct Class: MISC Miscellaneous Revenues 367.000 Gain/Loss-Sale of Investments 0.00 1,503.94 1,194.88 367.100 Unrealized gaiMoss on invest 0.00 39,289.62 16,516.51 367.110 Unrealized Gain/loss- Rockwood 0.00 0.00 0.00 368.001 Pension Fund Cont-Employer 0.00 48,950.50 26,188.09 368.002 Pension Fund Cont-Employee 0.00 25,809.66 14,998.90 369.000 Other Miscellaneous Revenue 0.00 0.00 0.00 Miscellaneous Revenues 0.00 115,553.92 58,898.38 Revenues General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,322.80 63,421.70 0.00 124,322.80 63,421.70 Expenditures Dept: 000 General Acct Class: 530 Operating Expenditures/Expense 531.301 Legal Services 531.304 Recording Secy Service 531.307 Investment Services • 531.309 Actuarial Services 534.300 Other Contractual Services 540.300 Travel & Per Diem 545.300 Insurance 554.300 Books, Publ, Subs & Membership 554.600 Seminars & Training -Pensions Operating Expenditures/Expense General Dept: 165 Pension Acct Class: 530 Operating Expenditures/Expense 531.300 Professional Services 531.307 Investment Services 536.300 Pension Distributions/Refunds Operating Expenditures/Expense Pension Expenditures Net Effect for Fund VillageEmplovee Pension-Gen 0.00 4,822.70 0.00 119,500.10 3,999.70 3,999.70 0.00 0.00 0.00 0.00 0.00 3,999.70 59,422.00 Grand Total Net Effect: 0.00 725.39 225.54 2,903.77 0.00 0.00 o.oo 743.00 225.00 0.00 725.39 225.54 2,823.77 0.00 0.00 0.00 0.00 225.00 0.00 4,822.70 0.00 4,822.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,500.10 59,422.00 EXPENDITURE REPORT Village of Tequesta For the Period: 111/2006 to 3/31/2006 Page: 1 4/18/2006 12:30 pm . Original Bud. Amended Bud. QTD Actual Encumb. YTD Unenclial % Bud Fund: 602 - VillageEmployee Pension-Gen Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense 531.301 Legal Services 02/16/2006 GJ CK #1025 - HANSON, PERRY & JENSEN INV #60318 $725.39 - NOV -DEC 05 & JAN 725.39 ' Legal Services 0.00 0.00 725.39 0.00 -725.39 0.0 531.304 Recording Sect' Service 02/1612006 GJ CK#1023 -BUSINESS SERVICES CONNE( INV#T6-7; $225.54; MEETING HELD 11/28n 225.54 Recording Sect' Service 0.00 0.00 225.54 0.00 -225.54 0.0 531.307 Investment Services 01/31/2006 GJ JAN 06 -ADMIN. EXPS. -SALEM ($1370.23) 1,370.23 01/31/2006 GJ JAN O6 -FOREIGN TAX WMELD -SALEM ($7.65) 7.65 02/1612006 GJ CK#1024 - BOGDAHN CONSULTING INV #1679 - $500.00; FEE 1011105-12131/0 500.00 02/16/2006 GJ CK #1022 -DANA INVESTMENT STATEMENT OF FEES - 4TH QTR 2005 945.89 Investment Services 0.00 0.00 2,823.77 0.00 -2,823.77 0.0 554.300 Books, Publ, Subs 8 Membership 02116/2006 GJ CK #1026 - FPPTA 2006 PENSION MEMBERSHIP DUES 225.00 Books, Publ, Subs & Membership 0.00 0.00 225.00 0.00. -225.00 0.0 Operating ExpenditureslExpense 0.00 0.00 3,999.70 0.00 -3,999.70 0.0 General 0.00 0.00 3,999.70 0.00 -3,999.70 0.0 ~itures 0.00 0.00 3,999.70 0.00 -3,999.70 0.0 •