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HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 12_02/14/2006EXPENDRURE REPORT Village of Tequesta Page: 1 2/312006 For the Period: 101112005 to 1213112005 10:15 am Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal °~ Bud fiend: 601 -Village Employee Pension-Fire Expenditures j Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense Legal Services 3,944.00 3,944.00 0.00 0.00 0.00 3,944.00 0.0 Recording Secy Service 789.00 789.00 0.00 0.00 0.00 789.00 0.0 ' 531.307 Investment Services 11130/2005 GJ NOV 05 ADMINISTRATION FEES SALEM PRO RATA SHARE $750.00 580.13 12/31/2005 GJ DEC 05 WIRE FEE WACHOVIA PRO RATA SHARE $25.00 19.30 Investment Services 18,931.00 18,931.00 599.43 19.30 0.00 18,331.57 3.2 Actuarial Services 4,891.00 4,891.00 0.00 0.00 0.00 4,891.00 0.0 Other Contractual Services 789.00 789.00 0.00 0.00 0.00 789.00 0.0 Travel & Per Diem 1,183.00 1,183.00 0.00 0.00 0.00 1,183.00 0.0 545.300 Insurance 12/12/2005 GJ OCT 05 TO OCT O6 - ACORDIA LIABILITY INSURANCE $3218.00 2,489.12 Insurance 2,682.00 2,682.00 2,489.12 2,489.12 0.00 192.88 92.8 Seminars & Training -Pensions ~ 1,183.00 1,183.00 0.00 0.00 0.00 1,183.00 0.0 Operating ExpenditureslExpense 34,392.00 34,392.00 3,088.55 2,508.42 0.00 31,303.45 9.0 General 34,392.00 34,392.00 3,088.55 2,508.42 0.00 31,303.45 9.0 Expenditures 34,392.00 34,392.00 3,088.55 2,508.42 0.00 31,303.45 9.0 • • EXPENDITURE REPORT Page: 3 Village of Tequesta 2/3/2006 For the Period: 10/112005 to 1213112005 10:15 am Original Bud. Amended Bud. YTD Actual CURR MTH Encumb. YTD UnencBal % Bud 603 -Village Employee Pension-folic Expenditures Dept: 000 General Acct Class: 530 Operating ExpenditureslExpense Legal Services 1,056.00 1,056.00 0.00 0.00 0.00 1,056.00 0.0 Recording Secy Service 211.00 211.00 0.00 0.00 0.00 211.00 0.0 531.307 Investment Services 1113012005 GJ NOV 05 ADMINISTRATION FEES SALEM PRO RATA SHARE $750.00 169.87 12/3112005 GJ DEC 05 WIRE FEE WACHOVIA PRO RATA SHARE $25.00 5.70 Investment Services 5,069.00 5,069.00 175.57 5.70 0.00 4,893.43 3.5 Actuarial Services 1,309.00 1,309.00 0.00 0.00 0.00 1,309.00 0.0 Travel & Per Diem 317.00 317.00 0.00 0.00 0.00 317.00 0.0 545.300 Insurance 1211212005 GJ OCT 05 TO OCT 06 - ACORDIA LIABILITY INSURANCE $3218.00 728.88 Insurance 718.00 718.00 728.88 728.88 0.00 -10.88 101.5 Seminars 8 Training -Pensions 317.00 317.00 0.00 0.00 0.00 317.00 0.0 Operating ExpenditureslExpense 8,997.00 8,997.00 904.45 734.58 0.00 8,092.55 10.1 General Dept: 165 Pension Acct Class: 530 Operating ExpenditureslExpense 536.300 Pension DistributionslRefunds 12/3112005 GJ DEC 05 -JASON FLEMING Pension DistributionslRefunds 8,997.00 8,997.00 904.45 734.58 REF. OF CONTRIBS - $8878.02 8,878.02 0.00 0.00 8,878.02 8,878.02 0.00 8,092.55 10.1 0.00 -8,878.02 0.0 -Operating ExpenditureslExpense 0.00 0.00 8,878.02 8,878.02 0.00 -8,878.02 0.0 Pension 0.00 0.00 8,878.02 8,878.02 0.00 x,878.02 0.0 Expenditures 8,997.00 8,997.00 9,782.47 9,612.60 0.00 -785.47 108.7 •