HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 13_02/14/2006SALEM TRU~I' COMPANY
Statement of Account
October 1, 2005 Through October 31, 2005
Salem Trust Company As Custodian
For Tequesta Public Safety
Pension Fund
Village Of Tequesta
Attn: Jody Forsythe
Account Number :80103784
ACCOUNT EXECUTIVE
Bradley K. Rinsem 954-426-5772
ACCOUNT MANAGER
Karen Russo/Julie. Clark 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attention: Jody Forsythe
250 Tequesta Dr,, Ste. 304
Tequesta, FL 33469-0273
~:
• October 01, 2005 To ~er 31, 2005
Account No : 103784
Account Name : Tequesta Public Safety
Net Asset Summary s 2,857,300.00
Net Assets Beginning l0/Ol/2005
1.0 Summary Of Receipts 35, ]50.57
1.1 Cash Contributions
5,3]0.08
1.2 - 1.4 Earnings from Investments 40,460.65
Total Receipts
2.0 Summary Of Disbursements o.Do
2.1 Distribution Of Benefits
0.00
2.2 Other Distributions
0. DO
2.3 Administration Expenses
0.00
2.4 Other Expenses 0.00
Total Disbursements
3.0 Changes In Net Assets _]05,979.09
3.1 Unrealized Gain (Loss)
0.00
3.2 - 3.3 Changes In Investments
3.4 Gain (Loss) On Sale of Assets 212,355.85
Aggregate Proceeds Y17,700.71
Less: Aggregate Carry Value (Market Value) _~
-5,344.86
Total GalniLoss
6,988.16
3.5 Accrued Income -Interest 959.88
3.6 Accrued Income -Dividend
7,948.04
Total Acerued Income 7,502.19
Less: Prior Accrued Income
-110,878.10
Total Changes In Net Assets
Net Assets Ending 10/31/2005
S 2,786,882.55
` Pgge Z
EBR2NAS-Net Asse' Qi~mmary - • !
October 01, 2005 To O~r 31, 2005 • .
Account Name : T"e uesta
q Public Safety
Account No :80103784
Changes In Investments
Investments Acquired Market Basis
Goldman Sachs Treasury Obligations Fd 19,490.47
The Amount Shown Is The Net Of
Deposits For The Entire Period
AFLAC Inc
Purchased 815 Shares At 45.25 Per Share 36,901.41
Trade Date :10/10/2005 Settlement Date :10/13/2005
Broker: Lynch Jones 8 Ryan
FNMA Preassign 4.250% 09/28/07
Purchased 115000 Par Value At 99.375 114,281.25
Trade Date :10/21 /2005 Settlement Date :10/24/2005
Broker: Cantor Fitzgerald 8 Co.
Hcc Insurance Holdings Inc Com
Purchased 1305 Shares At 28.02 Per Share 36,603.42
Trade Date :10/10/2005 Settlement Date :10/13/2005
Broker: Lynch Jones & Ryan
TECO Energy Inc
Purchased 2105 Shares At 17.31 Per Share 36,484.91
Trade Date :10/10/2005 Settlement Date :10/13/2005
Broker: Lynch Jones 8 Ryan
Total Investments Acquired
243,761.46
EBR2C/A-Chenpes In Investments
Pape 3
•
Account Name : Tequesta Public Safety
Changes in Investments
October 01, 2005 To ~er 31, 2005
No Stock Dividends /Splits And Other Changes Qualify
Market Basis
Account No : 6U'~OS~aa
p~+ae 4
EBR2CIA-Ch~npes INmrestments •
October 01, 2005 To O~r 31, 2005 •.
Account Name ~uesta Public Safety
Account No :80103784
Earnings From Investments
Interest
U S Treasury Note 3.000% 11/15/07
10/24/2005 Accrued Interest On Sale 990.49
Symbol: 912828AN0
U S Treasury Note 3.125% 01/31/07
10/24/2005 Accrued Interest On Sale 288 72
Symbol: 912826DJ6
FHLB 4.700% 10/04!11
10!04/2005 Rate 2.35 Payable 10/04/2005 On 50000.00 Par 1,175.00
Symbol: 3133X8R07
990.49
2aa.7z
1,175.00
GNMA Pass Thru Pool #599190 6.000% 03/15/35
10/18/2005 Rate 0.5 Payable 10/15/2005 On 99449.05 Par 497.25
Symbol: 36200EUP4
497.26
GNMA Pass Thru Pool #640208 6.500% 03/15/35
10/18/2005 Rate 0.54166667 Payable 10/15/2005 On 119962.55 Par 649.80
Symbol: 36291 WGR6
649.80
GNMA Pass Thru Pool #640896 7.000% 04/15/35
10/18/2005 Rate 0.58333333 Payable 10/15/2005 On 119163.12 Par 695.12
Symbol: 36291 W7H8
695.12
GNMA Pass Thru Pool #641273 4.500% 04/15/35
10/182005 .Rate 0.375 Payable 10/15/2005 On 79382.13 Par 297.68
Symbol: 36291 XMW6
E6R2EF1-EaminBs from Investrnents Page S
•
Account Name : Tequesta Public Safety
Earnings From Investments
Interest
Goldman Sachs Treasury Obligations Fd
10/0312005
Symbol: 38141XXXX
October 01, 2005 To•ber 31, 2005
FNMA Pass Thru Pool #735503 6.000% 04/01/35
10/26/2005 Rate 0.5 Payable 10/2512005 On 54589.10 Par
Symbol: 31402RDG1
FNMA Preassign
10124/2005
4.250% 09/28/07
Accrued Interest On Purchase
Symbol; 31359MZD8
Total Interest
ccount No :80103784
A
297.68
221.16
221.16
272.95
272.95
-352.99
-352.99
4,735.18
p+ae B
EBR2EF1-EanMQa 17°m Investments
Account Name~que8~ public Safe
ty
Earnings From Investments
Dividends
Chesapeake Energy Corp
10/17/2005 1790 Shares At 0.05 Per Share
Symbol: 165167107
EI Paso Corp
10/03/2005
PG&ECorp
10/17/2005
3540 Shares At 0.04 Per Share
Symbol: 28336L109
1050 Shares At 0.3 Per Share
Symbol: 69331 C108
Precision Castparts Corp
10/04/2005 960 Shares At 0.03 Per Share
Symbol: 740189105
Total Dividend
Iron fnvee6no.,~.
October 01, 2005 To t~r 31, 2005
89.50
141.60
315.00
28.80
89.50
141.60
315.00
28.80
574.90
•
Account No :80103784
Page 7
_1
• October 01, 2005 T~ber 31, 2005 •
Account Name : Tequesta Public Safety Account No :80103784
Earnings From Investments
Pooled Funds
No Data Qualifies
Total Earnings Paid
5,310.08
EBR2EF1-EsmJnps from Invastrnenb . P89e e
Account Name :Tequesta Public Safe
ty
October 01, 2005 To ~r 31, 2005
•
Account No :80103784
Earnings From Investments
Accrued Income -Interest
FNMA Pass Thru Pool #735503 6.000% 04/01/35
52813.72 Par Value At 0.06 Par
FNMA 4.250% 09/28/07
115000 Par Value At 0.0425 Par
FHLMC 5.750% 03/15/09
50000 Par Value At 0.0575 Par
GNMA Pass Thru Pool #599190 6.000% 03/15/35
99355.47 Par Value At 0.06 Par
GNMA Pass Thru Pool #640208 6.500% 03/15/35
119853.67 Par Value At 0.065 Par
GNMA Pass Thru Pool #640896 7.000% 04/15/35
113995.16 Par Value At 0.07 Par
GNMA Pass Thru Pool #641273 4.500% 04/15/35
79269.95 Par Value At 0.045 Par
U S Treasury Note 4,000% 02/15/15
45000 Par Value At 0.04 Par
FHLB 4.700% 10!04/11
50000 Par Value At 0.047 Par
FHLB Series UD09 5.250% 02/13/09
25000 Par Value At 0.0525 Par
FHLB Series X209 4.100°/a 03!30/09
_ 50000 Par Value At 0.041 Par
264.07
448.02
367.36
496.78
649.21
664.97
297.26
376.63
176.25
277.08
176.53
EBR2AE1-Accrued Eaminys Pays D
•
Account Name : Tequesta Public Safety
Earnings From Investments
,_._ ~.
October 01, 2005 T~ber 31, 2005
:$0103784
Account No
ACC1'UCU u~cuwc - ......• ~..-
U STreasury Note 3.000% 11/15/07 344.43
25000 Par Value At 0.03 Par
FNMA 5.500% 03/15111 737.92
105000 Par Value At 0.055 Par
FHLMC 3.500% 09/15107 447.22
100000 Par Value At 0.035 Par
U S Treasury Note 6.000% 08!15109 878.80
70000 Par Value At 0.06 Par
Goldman Sachs Treasury Obligations Fd 385.63
147414.12 Par Value At 0.034 Par
Accrued Income -Interest
6,988.16
PAn. a 10
EBR2AE1-Accrwd Ea-»~pa
f
Account Name ~uesta Public Safety
Earnings From Investments
Accrued Income -Dividends
October 01, 2005 To O~r 31, 2005
•
Account No :80103784
Caterpillar Inc
Deere 8 Co
800 Shares At 0.25 Per Share 200.00
560 Shares At 0.31 Per Share 173.60
Sprint Corp
1580 Shares At 0.125 Per Share 197.50
Sold 08/18/2005
Graco Inc
980 Shares At 0.13 Per Share 127.40
Sold 10/13/2005
Apache Corp
620 Shares At 0.1 Per Share 62.00
Abbott Laboratories
725 Shares At 0.275 Per Share 199.38
Accrued /ncome -Dividends
TotaiAccrued Income
969.88
7,948.04
EBR2AE6Accrued Eamings P~° ~~
I
October 01, 2005 To~er 31, 2005 •
•
Account No :80103784
Account Name : Tequesta Public Safety
Balance Sheet
As Of 10/01/2005
Cost Value Market Value
As Of 10/31/2005
Cost Value Market Value
Cash And Receivables
00
0 9,055.04 9,055.04
Cash 0.00
00
0 .
0.00 0.00 0.00
Due From Broker .
502.19
7 7 502 19 7,948.04 7,948.04
Accrued Income ,
7,502.19 7,502.19 17,003.08 17,003.08
Total Cash And Receivables
Cash
571.06
128
128, 571.06 147,414.12 147,414.12
Short Term Investments ,
128,571.06 128,571.06 147,414.12 147,414.12
Total Cash
Fixed Income
842.51
082
1 1,068,272.43 1,077,801.81 1,056,479.37
U S Government 8 Agencies ,
,
1,082,842.51
1,068,272.43 1,077,801.81 1,056,479.37
Total Fixed Income
Equity
969.96
434
1 1,597,443.95 1,435,365.53 1,512,692.60
Equity ,
,
1,434,969.96
1,597,443.95
1,435,365.53 1,512,692.60
Total Equity
Fixed Income
813.09
55
55,510.37 53,997.90 53.293.38
Corporate Obligations ,
55,813.09 55,510.37 53,997.90 53,293.38
Total FLYed Income
196.62
702
2
2,849,797.81 2,714,579.36 2,769,879.47
Total Holdings ,
,
2,709,698.81 2,857,300.00 2,731,582.44 2,786,882.55
TOTAL ASSETS
Payables
00
0 0.00 0.00 0.00
Due To Broker .
0.00 0.00 0.00 0.00
Tota! Payables
oo
o 0.00 p•pp
o.oo .
TOTAL LIABILITIES
2,709,698.81
2,857,300.00
2,731,582.44
2,786,882.55.
Total Net Asset Value 2,709,698.81 2,857,300.00 2,731,582.44 2,786,882.55
Total Liabilities And Equity
P~7e 12
EBR28LS-Balance Syeet •
October 01, 2005 To O~r 31, 2005 •
Account Name : Te uesta Public Safe Account No :80103784
q ~
Summary of Receipts
1.1 Contributions
Employer Contributions 27,947.08
Employee Contributions 7,203.49
Other Contributions 0.00
Total 35,150.57
Earnings From Investments
1.21 merest 4,735.18
1.3 Dividends 574.90
1.4 Pooled Funds 0.00
Total
~ 5,310.08
Total Receipts S 40,460.65
Summary of Disbursements
2.1 Distribution Of Benefits
Total 0.00
2.2 Other Distributions
Total 0.00
2.3 Administration Expenses
Fees And Commissions
Total ~ 0.00
2.4 Other Expenses
0.00
Total
0.00
Total Disbursements
Pie
EBRYSOR-Summary~f Receipts •
i ;r
October 01, 2005 To.er 31, 2005
Account No :80103784
Account Name : Tequesta Public Safety
Investment Summary
Beginning Ending Investment
Of Period Of Period Change
Cash
0.00 9,055.04
Cash 128,571.06 147,414.12
Short Term Investments
128,571.06
156,468.16 0.00
Total Cash
Fixed Income
1,068,272.43
1,056,479.37
-7,618.65
U S Government & Agencies 55,510.37 53,293.38 -411.65
Corporate Obligations
1,123,782.80
1,109,772.75 -8,030.30
Total Fixed Income
Equ'ty 1,597,443.95 1,512,692.60 -97,948.79
Equity 1,587,443.95 1,512,692.60 -97,948.79
Total Equity
Changes In Invesment -Other
0.00
Total Changes In Invesment -Other
Realized Gain/Loss On Sales
Proceeds 212,355.85
Less: Aggregate Carry Value (Market Value) 217,700.71
0.00
0.00
-5,344.88
Net Period Accruals
Accrued Income
7,502.19
7,948.04
7,948.04
Accrued Income 7,502.19
Less: Prior Accrued Income ~
7,502.18
7,948.04 445.85
Total Accrued Income
S 2,857,300.00 S 2,786,882.55
/nvestment Summary Total E -110,878.10
Total Changes In Net Assets
Page 13
EBR2S0~-Investment Summary
•
Account Name : Tequesta Public Safety
Other Receipts
October 01, 2005 To ~er 31, 2005
No Data Qualifies
•
Account No :80103784
' Pipe 18
E8R2COR-ContrlbulNns 6 Otlrer Recslpb ~ ~
..,. .. _
Account Name :~uesta
Public Safety
Distribution Of Benefits
October 01, 2005 To
O 31, 2005
•
Account No :80103784
No Data Qualifies
EBR2DAE-Distribution 8 Expenses Page '-~
October 01, 2005 To O~ 31, 2005 •'
Account Name :~uesta Public Safety Account No :80103784
Contributions
Employer Contribution
10/12/2005 Employer Contribution 16,513.97
State of Florida
10/12/2005 Employer Contribution 131.00
PPE 09/30/05
10/12/2005 Employer Contribution 310.26
PPE 10/01/05
10/12/2005 Employer Contribution 5,162.92
PPE 09/30/05
10/12/2005 Employer Contribution 271,78
PPE 10/01/05
~ ~
10/31!2005 Employer Contribution ~ 5,557.14 ~~~
Payroll period ending 10/15/05
Total Employer Contribution
Employee Contribut ions
10/12/2005 Employee Contributions 195.08
PPE 10/01/05
10/12/2005 Employee Contributions 3,263.33
PPE 09/30/05
10/12/2005 Employee Contributions 166.79
PPE 10/01/05
10h 2/2005 Employee Contributions 80.39
PPE 09/30/05
10/31/2005 Employee Contributions ~ 3,497.90'- ~'~~ ~~ ~
Payroll period ending 10/15/05
Total Employee Contributions
Total Cash Contributions
27,947.08
7,203.49
35,150.57
~, EBR2COR-Contributions 6 Other Racelpts p~ 15
October 01, 2005 T~ber 31, 2005 •
•
Account Name : Tequesta Public Safety
Account No :80103784
Other Disbursements
No Data Qualifies
EBR2DAE-Dlsbibutlon b Expenses ~ pie 18
1
October 01, 2005 To O 31, 2005
•~
Account Name :~uesta Public Safety Account No :80103784
Administrative Expenses
No Data Qualifies
EBR2DAE-0isbibution d Expenses Pie 19
Account Name : Tequesta Public Safety
Other Expenses
October 01, 2005 To ~er 31, 2005
No Data Qualifies
•
Account No :80103784
Pie 20
EBR2DAE-DlsU'i6utlon 8 ExpMaes • _
October 01, 2005 To O+~ 31, 2005
Account No :80103784
Account Name : Tequesta Public Safety
Transactions
Date Description Income Principal
* * * Starting Balances * * * 5 0.00 3 0.00
141.60
10/03/2005 Dividend
Payable On 10/0312005
EI Paso Corp
3540 Shares At 0.04
10/03/2005 Interest
Goldman Sachs Treasury Obligations Fd
Payable On 09/3012005
10/04/2005 Interest
FHLB 4.700% 10!04/11
Payable On 10/04/2005
Received On 50000 Units
10/04/2005 Dividend
Payable On 10/03!2005
Precision Castparts Corp
960 Shares At 0.03
10/12/2005 Cash Receipt
Employer Contribution
State of Florida
1 0/1 212 0 0 5 Cash Receipt
Employee Contributions
PPE 09/30/05
10/12/2005 Cash Receipt
Employer Contribution
PPE 09/30/05
10112/2005 Cash Receipt
Employee Contributions
PPE 10/01105
221.16
1,175.00
28.80
16,513.97
80.39
131.00
166.79
Page 21
LARGE FONT - Transactions (2 coq - NEWTRNH
•
Account Name : Tequesta Public Safety
Transactions
October 01, 2005 To ~er 31, 2005
Income
Date 1~escr~puv~~
10/12/2005 Cash Receipt
Principal
X71.79
Employer Contnbution
195.08
PPE 10/01/05
10/12/2005 Cash Receipt
Employee Contributions
310.26
PPE 10/01/05
10!1212005 Cash Receipt
Employer Contribution
5,162.92
PPE 10/01/05
10/1212005 Cash Receipt
Employer Contribution
3,263.33
PPE 09/30/05
10/12/2005 Cash Receipt
Employee Contributions
24,935.95
PPE 09/30/05
10/13/2005 Sold On 10/10/2005 1250 Units
VeriSign Inc
1250 Units At $ 19.96
384.01
32
Through Lynch Jones & Ryan ,
10/13/2005 Sold On 10/102005 980 Units
Graco Inc
980 Units At $ 33.06
422.88
34
Through Lynch Jones $ Ryan ,
10/1312005 Sold On 10!102005 730 Units
Carnival Corp
730 Units At $ 47.17
901.41
-36
Through Lynch Jones & Ryan ,
10/13/2405 Purchased On 101102005 815 Units
AFLAC Inc
815 Units At $ 45.25 Per Unit
Through Lynch Jones & Ryan P„qe 22
LARGE FONT - Trarrs•ctions (2 coQ • NEyy'rRNH
ccountNo 03784
A
'~ October 01, 2005 To O~ 31, 2005
•
Account Name :
T~ uesta Public Safe
q tY • 0
84
Account No . 8
Transactions
Date Description Income Principal
10/13/2005 Purchased On 10/10/2005 1305 Units -36,603.42
Hcc Insurance Holdings Inc Com
1305 Units At $ 28.02 Per Unit
Through Lynch Jones & Ryan
10/13/2005 Purchased On 10/10/2005 2105 Units -36,484.91
TECO Energy Inc
2105 Units At $ 17.31 Per Unit
Through Lynch Jones & Ryan
10/17/2005 Dividend 315.00
Payable On 10/1512005
PG&ECorp
1050 Shares At 0.30
10/17/2005 Dividend 89.50
Payable On 10/1712005
Chesapeake Energy Corp
1790 Shares At 0.05
10/18/2005 Mortgage Backed -GNMA Principal 93.58
On 10/15/2005
GNMA Pass Thru Pool #599190 6.000% 03/15/35
10/18/2005 Mortgage Backed -GNMA Interest 497.25
GNMA Pass Thru Pool #599190 6.000% 03/15/35
Payable On 10/15/2005
Received On 99449.05 Units
Principal Balance Reduction of 93.580000
10/18/2005 Mortgage Backed -GNMA Principal 5,167.96
On 10/15/2005
GNMA Pass Thru Pool #640896 7.000% 04/15/35
10/18/2005 Mortgage Backed -GNMA Interest 695.12
GNMA Pass Thru Pool #640896 7.000% 04/15/35
Payable On 10/15/2005
Received On 119163.12 Units
LARGE FONT - Tranaacdona (2 coq • NEWTRNH Pape 23
• October 01, 2005 T~ober 31, 2005 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
Principal Balance Reduction of 5167.960000
10/18/2005 Mortgage Backed -GNMA Principal 108.88
On 10/15/2005
GNMA Pass Thru Pool #640208 6.500% 03/15/35
10/18/2005 Mortgage Backed -GNMA Interest 649.80
GNMA Pass Thru Pool #640208 6.500% 03/15/35
Payable On 10/15/2005
Received On 119962.55 Units
Principal Balance Reduction of 108.880000
10118/2005 Mortgage Backed -GNMA Principal 112.18
On 10/15/2005
GNMA Pass Thru Pool #641273 4.500% 04/15/35
10/18/2005 Mortgage Backed -GNMA Interest 297.68
GNMA Pass Thru Pool #641273 4.500% 04/15/35
Payable On 10/15/2005
Received On 79382.13 Units
Principal Balance Reduction of 112.180000
10/24/2005 Purchased On 10/21/2005 115000 Units -114,281.25
FNMA Preassign 4.250°~ 09/28/07
115000 Units At $ 99.375 Per Unit
Through Cantor Fitrgerald 8~ Co.
10/24/2005 Purchase Accrued Interest -352.99
FNMA Preassign 4.250% 09/28/07
To 10!24/2005
10/24/2005 Sold On 10/21/2005 75000 Units 73,245.12
U S Treasury Note 3.000% 11/15/07
75000 Units At $ 97.660156
Through Deutsche Bank Securities
10/24/2005 Accrued Interest Received 990.49
U S Treasury Note 3.000% 11/15/07
Par Value Of 75,000.00
LARGE FONT - Transactions (2 col) - NEWTRNH • Pspe 24
October 01, 2005 To 0 31, 2005
Account No : 884
Account Name : Tequesta Public Safety
TranSaCtIOt1S Income Principal
Date Description
39,462.50
10/24/2005 Sold On 10/21/2005 40000 Units
U S Treasury Note 3.125% 01!31107
40000 Units At $ 98.65625
Through First Tennessee 288.72
10!24!2005 Accrued Interest Received
U S Treasury Note 3.125% 01/31107
Par Value Of 40,000.00 1,775.38
10/26/2005 Mortgage Backed -Other Pass Through Principal
On 10!25/2005
FNMA Pass Thru Pool #735503 6.000% 04/01/35 272 95
10/26/2005 Mortgage Backed -Other Pass Through Interest
FNMA Pass Thru Pool #735503 6.000% 04/01/35
Payable On 10/25!2005
Received On 54589.1 Units
Principal Balance Reduction of 1775.380000 3,497.90
10/31/2005 Cash Receipt
Employee Contributions
Payroll period ending 10/15/05 5,557.14
10/31/2005 Cash Receipt
Employer Contribution
Payroll period ending 10/15/05
Short Term Investment Summary
10/01/2005 To 10/31/2005
0.00 -19,490.47
6 Purchase(s) For 647.41
0.00
1 Sale(s) For
S 0.00 S 9,055.04
* * * Ending Balances * * *
Pape 25
LARGE FONT • Transactions (T coq - NEyVTRNH
•
Account Name : Tequesta Public Safety
List Of Assets
October 01, 2005 To ~er 31, 2005
Prior Period
Ending Market Value
(Aggregate Market Value)
Current Current
Market Unit Market Value
Price
9,055.04
Cash
Short Term Investments
Goldman Sachs Treasury Obligations Fd
147414.12 Par Value
Fixed Income
U S Government & Agencies
FHLB
50000 Par Value
FHLB Series UD09
25000 Par Value
FHLB Series X209
50000 Par Value
FHLMC
100000 Par Value
FHLMC
50000 Par Value
FNMA
115000 Par Value
FNMA
105000 Par Value
GNMA Pass Thru Pool #599190
99355.47 Par Value
GNMA Pass Thru Pool #640208
119853.67 Par Value
GNMA Pass Thru Pool #640896
113995.16 Par Value
GNMA Pass Thru Pool #641273
79269.95 Par Value
147,414.12
EBRILOA-List of Asf4ts
y,uaa.vw
1.00 147,414.12
o : 8103784
Account N
Unrealized
Gain/(Loss)
0.00
0.00
4.700%
10/04/2011
49,406.25 0.976563 48,828.13 -578.12
5.250%
02113/2009
25,570.31 1.015 25,375.00 -195.31
4.100%
03/3012009
49,390.63 0.980625 49,031.25 -359.38
3.500%
09115/2007
98,468.75 0.980625 98,062.50 -406.25
5.750%
03/15/2009
52,000.00 1.030938 51,546.88 -453.12
4.250%
09/28/2007
114,281.25 0.990625 113,921.88 -359.37
5.500%
03/15/2011
109,659.38 1.030625 108,215.63 -1,443.75
6.000%
03115/2035
101,784.75 1.018223 101,165.99 -618.76
6.500%
0311512035
124,708.51 1.03791 124,397.34 -311.17
7.000%
0411512035
119,859.52 1.051035 119,812.92 -46.60
4.500%
04/15/2035
76,309.29
0.946035 74,992.16 -1,317.13
P.qe 28
Account Name ~uesta Public Safety
Gain (Loss) On Sale Of Assets
October 01, 2005 To O~r 31, 2005
Prior Period
•
Account No :80103784
Ending Market Value Proceeds Gain/(Loss)
(Aggregate Cost Basis)
VeriSign Inc 26,712.50 24,935.95 -1,776.55
Sokl 1250 Shares At 19.96 Per Share, Less Expenses
Trade Date :10/10/2005 Settlement Date : 10/13!2005
Broker. Lynch Jones 8 Ryan
Total Galn (Loss) On Sales
217,700.71 212,35b.85 ~ -5,344.86
EBR2GLS•Galn(Loss) on Sale of Asset Page 27
•
Account Name : Tequeata Pubtic Safety
Gain (Loss) On Sale Of Assets
October 01, 2005 To ~er 31, 2005
Prior Period
Ending Market Value
(Aggregate Cost Basis)
t No : 8103784
Accoun
Proceeds Gain/(Loss)
-2.062.52
Carnival Corp
Sold 730 Shares At 47.17 Per Share, Less Expenses
Trade Date :10/1012005 Settlement Date :10113/2005
Broker: Lynch Jones 8 Ryan
FNMA Pass Thru Pool #735503 6.000% 04/01!35
GNMA Pass Thru Pool #599190 6.000% 03115135
GNMA Pass Thru Pool #640208 6.500% 03/15135
GNMA Pass Thru Pool #640896 7.000% 04115135
GNMA Pass Thru Pool #641273 4.500%04115135
Goldman Sachs Treasury Obligations Fd
The Amount Shown Is The Net Of
Withdrawls For The Entire Period
Graco Inc
Solo 980 Shares At 33.06 Per Share, Less Expenses
Trade Date :1011012005 Settlement Date :1011312005
Broker: Lynch Jones 8 Ryan
U S Treasury Note 3.000% 11115107
Sold 75000 Par Value At 97.68 Per ,Less Expenses
Trade Date :10/21/2005 Settlement Date :1012412005
Broker: Deutsche Bank Securities
U S Treasury Note 3.125% 01131107
Sold 40000 Par Value At 98.66 Per ,Less Expenses
Trade Date : 10121!2005 Settlement Date :10124/2005
Broker: First Tennessee
36,485.40
775.38
1 -29.96
1,805.34
,
58
93 "2'29
95.87
.
108.88 -4.41
113.29
167.96
5 -265.86
5,433.82
,
112.18 4.19
107.99
647.41 0.00
647.41
384.01
32 -1,210.39
33,594.40 ,
73,245.12 2.93
73,242.19
39,462.50 0.00
39,462.50
Pepe 26
EBR2GLS-Galn(Loaa- on Sale of Aaset •
i
•• October 01, 2005 To 31, 2005
Account No :
8784
blic Safe
Account Name : Tequesta Pu tY
List Of Assets Current Unrealized
Prior Period Current
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Markct Value) Price
804.69
43
0.95625
43,031.25
-773.44
U S Treasury Note 4.000% 02/15/2015 ,
45000 Par Value
3.000% 11/1512007
24,414.06 0.973438 24,335.94 -78.12
U S Treasury Note
25000 Par Value
000% 08/15/2009
6
74,440.63 1.05375 73,762.50. -678.13
U S Treasury Note
.
70000 Par Value
1,064,098.02 1,058,479.37 -7,618.65
Total U S Government 8 Agencies
Corporate Obligations
705.03
53 1.009082 53,293.38 -411.65
FNMA Pass Thru Pool #735503
6.000% 04/01/2035
,
52813.72 Par Value
53,705.03 53,293.38 x411.65
030.30
-8
Total Corporate Obligations 1,117,803.05 1,109,772.75 ,
Total Fixed Income
Equity
Equity 3o,7ao.oo
43.05
31,211.25
471.25
Abbott Laboratories
725 Shares
36,901.41 47.78 38,940.70 2,039.29
AFLAC Inc
815 Shares 46,636.40
63.83
39,574.60
-7,061.80
Apache Corp
620 Shares
37,616.60 38.40 37,248.00 -368.60
Apartment Invt & Mgmt Co -A
970 Shares
39,870.00 38.23 38,230.00 -1,640.00
Baxter International Inc
1000 Shares 42,129.00
64.64
40,076.80
-2,052.20
Boeing Co
620 Shares
36,834.00 81,94 36,358.00 -476.00
Bunge Limited
700 Shares
Pape 29
EBR2LOA-List of Assets
October 01, 2005 To•ber 31, 2005 •
• Account No :80103784
Account Name : Tequesta Public Safety
List Of Assets
Prior Period Current Current
Unrealized
Ending Market Value Market Unit Market Value Gam/(Loss)
(Aggregate Market Value) Price
47,000.00
52.59
42,072.00
-4,928.00
Caterpillar Inc
800 Shares
45,948.30 13,2q 40,911.60 -5,036.70
CenterPolnt Energy Inc
3090 Shares 68,467.50 32.10 57,459.00 -11,008.50
Chesapeake Energy Corp
1790 Shares
34,272.00 60.68 33,980.80 -291.20
Deere 8 Co
560 Shares
35,295.70 26.48 32,040.80 -3,254.90
Duke Energy Corp
1210 Shares
49,206.00 11.86 41,984.40 -7,221.60
EI Paso Corp
3540 Shares
37,160.00 70,74 35,360.00 -1,800.00
Entergy Corp
500 Shares
48,017.20 15.64 46,171.20 154.00
Goodyear Tire 8 Rubber Co
3080 Shares 57,556.80 59.10 49,644.00 -7,912.80
Halliburton Co
840 Shares 36,603.42 30.00 39,150.00 2,546.58
Hcc Insurance Holdings Inc Com
1305 Shares 40,371.60 37.33 38,076.60 -2,295.00
Indymac Bancorp Inc Com
1020 Shares 44,033.00 38.52 42,372.00 -1,661.00
Landstar System Inc
1100 Shares 35,856.00 55.58 33,348.00 -2,508.00
Lennar Corp
600 Shares 37,234.40 60.56 36,941.60 -292.80
Lockheed Martin Corp
810 Shares
47,129.10 92;98 47,419.80 290.70
Loews Corp
510 Shares P~qe 30
EBR2LOA-Uat of Assets • ,
1
Account Name :~uesta Public Safety
List Of Assets
October 01, 2005 To O 31, 2005
Account No : 80i1f3784
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
Mdc Holdings Inc Com 39,445.00 68.60 34,300.00 -5,145.00
500 Shares
Murphy Oil Corp 36,903.80 46.85 34,669.00 -2,234.80
740 Shares
P G & E Corp 41,212.50 36.38 38,199.00 -3,013.50
1050 Shares
Performance Food Group Co 42,250.20 27.59 36,970.60 -5,279.60
1340 Shares
Precision Castparts Corp 50,976.00 47.36 45,465.60 -5,510.40
960 Shares
Protective L'rfe Protective Life 39,532.80 43.84 42,086.40 2,553.60
960 Shares
Rockwell Collins Inc 37,689.60 45.82 35,739.60 -1,950.00
780 Shares
Schering-Plough Corp 37,048.00 20.34 35,798.40 -1,249.60
1760 Shares
Seagate Technology 34,315.25 14.49 31,370.65 -2,944.40
2165 Shares
Simon Property Group Inc Com 43,730.80 71.62 42,255.80 -1,475.00
590 Shares
Sprint Nextel Corp 37,572.40 23.31 36,829.80 -742.60
1580 Shares
Swift Energy Co 58,560.00 43.66 55,884.80 -2,675.20
1280 Shares
TECO Energy Inc 36,484.91 17.30 36,416.50 -68.41
2105 Shares
Tenet Healthcare Corp 31,556.30 8.42 23,660.20 -7,896.10
2810 Shares
Timberland Co -CIA 33,104.40 28.15 27,587.00 -5,517.40
980 Shares
EBR2LOA-List of Assets Pape 31
October 01, 2005 T~ober 31, 2005 •
•
Account Name : Tequesta Public Safety Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
Volvo Ab-Sponsored Adr 37,145.00 41.07 34,909.50 -2,235.50
850 Shares
Walgreen Co 38,236.00 45.43 39,978.40 1,742.40
880 Shares
Total Equity 1,610,641.39 1,512,692.80 -97,948.79
Total Equity 1,610,841.39 1,512,692.80 -97,948.79
TOTAL INVESTMENTS MARKET VALUE 2,8aa,913.so 2,778,934.51 -105,979.09
TOTAL ACCRUED INCOME 7,948.04 7,948.04
NET ASSETS 2,892,881.64 2,786,882.55 -105,979.09
EBR2LOA-LJst of A~wts ~ ws 32
i\
October 01, 2005 To O r 31, 2005 ~~
Account No : 80T03784
Account Name :~uesta Public Safety
Brokerage Commissions
Broker Name
Non-Directed Directed
No. of Trades Commission Amt No. of Trades Commission Amt
Lynch Jonea & Ryan
Total
6 143.70 0 0.00
6 143.70 0 0.00
E8R26RC-broker Commissions Page 33
SALEM TRU~OMPANY
Statement of Account
November 1, 2005 Through November 30, 2005
Salem Trust Company As Custodian
For Tequesta Public Safety
Pension Fund
Village Of Tequesta
Attn: Jody Forsythe
Account Number :80103784
ACCOUNT EXECUTIVE
Bradley K. Rinsem 954-426-5772
ACCOUNT MANAGER
Karen Russo/Julie Clark 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attn: Gwen Carlisle
250 Tequesta Dr., Ste. 300
Tequesta, FL 33469-0273
~~~
~~
~aQ 1
~~~
E`,q~s
~~~
F
•
• November 01, 2005 To ~mber 30, 2005
Account Name : Tequesta Public Safety
Net Asset Summary
Account No :80103784
S 2,786,882.55
Net Assets Beginning 11/01/2005
1.0 Summary Of Receipts
1.1 Cash Contributions 20.412.43
1.2 - 1.4 Earnings from Investments 4, 946.81
1.5 Miscellaneous Deposits 173.20
25,532.44
Total Receipts
2.0 Summary Of Disbursements
2.1 Distribution Of Benefits 0.00
0.00
2.2 Other Distributions
2.3 Administration Expenses -750.00
-2.661.50
2.4 Other Expenses
-3,411.50
Total Disbursements
3.0 Changes In Net Assets
3.1 Unrealized Gain (Loss) 56,481.15
3.2 - 3.3 Changes In Investments 0.00
3.4 Gain (Loss) On Sale of Assets
Aggregate Proceeds 210,899.04
Less: Aggregate Carry Value (Market Value) 212,088.57
Total Gain/Loss -1,189.53
3.5 Accrued Income -Interest 9,138.78
3.8 Accrued Income -Dividend 3, 562.60
Total Accrued Income 12,701.38
Less: Prior Accrued Income 7.948.04
Total Changes In Net Asaets 60,044.98
Net Assets Ending 11/30/2005
S 2,869,048.45
EBR2NAS-Net Asset Summary Page 2
• November 01, 2005 To Nov~r 30, 2005
Name : Tequesta Public Safety
ount No :80103784
Acc
Changes In Investments
Investments Acquired
Market Basis
Goldman Sachs Treasury Obligations Fd
The Amount Shown Is The Net Of
Deposits For The Entire Period
McKesson HBOC lnc
Purchased 860 Shares At 45.8972 Per Share
Trade Date :11/07/2005 Settlement Date :11110/2005
Broker: Lynch Jones & Ryan
Safeway Inc
Purchased 1720 Shares At 22.2717 Per Share
Trade Date :11/07/2005 Settlement Date :11/10/2005
Broker: Lynch Jones 8 Ryan
T Rowe Price Group Inc
Purchased 575 Shares At 67.4913 Per Share
Trade Date :11/07/2005 Settlement Date :11/10/2005
Broker: Lynch Jones & Ryan
U S Treasury Note 4.250% 11/15/14
Purchased 25000 Par Value At 97.0664
Trade Date : 11!04/2005 Settlement Date :11/09/2005
Broker: Citigroup Global MKTS Inc/Salomon
Tota! Investments Acquired
101,1btt.yl
39,488.79
38, 341.72
38, 819.00
24,266.60
242,075.02
Page 3
EBR2CIA-Changes in Investments
November 01, 2005 To [~ber 30, 2005 •
•
Account Name : Tequesta Public Safety
Changes In Investments
No Stock Dividends /Splits And Other Changes Qualify
Market Basis
Account No :80103784
Page 4
EBR2C/A-Changes in Investments
• November 01, 2005 To Novr 30, 2005
~~~~~r,t Name : Teauesta Public Safety
103784
Account No : 80
Earnings From Investments
Interest
U S Treasury Note 3.000% 11/15/07
11/08/2005 Accrued Interest On Sale
Symbol: 912828AN0
U S Treasury Note 4.250% 11/15/14
11/09/2005 Accrued Interest On Purchase
Symbol: 912828DC1
11/16/2005 Rate 2.125 Payable 11/1512005 On 25000.00 Par
Symbol: 912828DC1
11/21/2005 Accrued Interest On Sale
Symbol: 912828DC1
GNMA Pass Thru Pool #599190 6.000% 03/15/35
11/18/2005 Rate 0.5 Payable 11/15/2005 On 99355.47 Par
Symbo1:36200EUP4
GNMA Pass Thru Pool #640208 6.500% 03/15/35
11/16/2005 Rate 0.54166667 Payable 11/15/2005 On 119853.67 Par
Symbol: 36291 WGR6
GNMA Pass Thru Pool #640896 7.000% 04/15/35
11/16/2005 Rate 0.58333333 Payable 11/15/2005 On 113995.16 Par
Symbol: 36291 W7H8
GNMA Pass Thru Pool #641273 4.500% 04/15/35
11/16/2005 Rate 0.375 Payable 11/1512005 On 79269.95 Par
Symbol: 36291 XMW6
360.73
360.73
-513.93
531.25
17.61
34.93
496.78
496.78
649.21
649.21
664.97
664.97
297.26
297.26
Paae 5
EBR2EF1-Earnings from Investments
Tiember 30 2005 •
November 01, 2005 To No ,
Account No :80103784
Account Name : Tequesta Public Safety _
Earnings From Investments
Interest
Goldman Sachs Treasury Obligations Fd
385.63
11 /01 /2005
Symbol: 38141 XXXX
385.63
FNMA Pass Thru Pool #735503 6.000% 04/01/35
11 /28/2005 Rate 0.5 Payable 11 /25/2005 On 52813.72 Par 264.07
Symbol: 31402RDG 1
264.07
3,153.58
Totallnterest
Page B
EBRIEFI-Earnings from /nvestrnents
unt Name : Tequesta Public Safety
rnings From Investments
November 01, 2005 To Novr 30, 2005
Account No : 8010TT84
Abbott Laboratories 199.38
11/15/2005 725 Shares At 0.275 Per Share
Symbol: 002824100 199.38
Apache Corp 62.00
11/22/2005 620 Shares At 0.1 Per Share
Symbol: 037411105 62.00
Caterpillar Inc 200.00
11/21/2005 800 Shares At 0.25 Per Share
Symbol: 149123101 200.00
Deere & Co 173.60
11/01/2005 560 Shares At 0.31 Per Share
Symbol: 244199105 173.60
Landstar System Inc 27.50
11/30/2005 1100 Shares At 0.025 Per Share
Symbol: 515098101 27.50
Lennar Corp 96.00
11/17/2005 600 Shares At 0.16 Per Share
Symbol: 526057104 96.00
Mdc Holdings Inc Com 125.00
11/22/2005 500 Shares At 0.25 Per Share
Symbol: 552676108 125.00
Page 7
EBR2EF1•Eamings from Investments
• tuber 01, 2005 To N~ber 30, 2005 •
Nove
Account No .80103784
Account Name : Tequesta Public Safety
Ea nnr ii gs From Investments
Dividends
Schering-Plough Corp
11/29/2005 1760 Shares At 0.055 Per Share
Symbol: 806605101
96.80
96.80
Simon Property Group Inc Com
11/30/2005 590 Shares At 0.7 Per Share
Symbol: 828806109
TECO Energy Inc
11/1612005 2105 Shares At 0.19 Per Share
Symbol: 872375100
Total Dividend
413.00
399.95
413.00
399.95
1,793.23
Page 8
EBR2EFI-Earnings from Invesbnents
• November 01, 2005 To Nove• 30, 2005
. Te,.~ ~o~ta Public Safety
Account No : 801
arnings From Investments
h'unas
No Data Qualifies
Total Earnings Paid
4,946.81
Page 9
EBR2EF1-Earnings from Investments
•
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Interest
FNMA 4.250% 09/28/07
115000 Par Value At 0.0425 Par
FHLMC 5.750% 03/15/09
50000 Par Value At 0.0575 Par
FHLB 4.700% 10/04/11
50000 Par Value At 0.047 Par
FHLB Series UD09 5.250% 02/13/09
25000 Par Value At 0.0525 Par
FHlB Series X209 4.100% 03/30/09
50000 Par Value At 0.041 Par
GNMA Pass Thru Pool #599190 6.000% 03/15/35
' 99261.38 Par Value At 0.06 Par
GNMA Pass Thru Pool #640208 6.500% 03/15/35
119747.63 Par Value At 0.065 Par
GNMA Pass Thru Pool #640896 7.000% 04/15/35
107959.12 Par Value At 0.07 Par
GNMA Pass Thru Pool #641273 4.500% 04/15/35
79166.63 Par Value At 0.045 Par
FNMA 5.500% 03/15/11
105000 Par Value At 0.055 Par
U S Treasury Note 4.000°!° 02/15/15
45000 Par Value At 0.04 Par
November 01, 2005 To N~iber 30, 2005
•
Account No :80103784
855.31
606.94
372.08
386.46
347.36
496.31
648.63
629.76
296.87
1,219.17
523.37
Page 10
EBR2AE1-Accrued Earnings
• November 01, 2005 To Nov 30, 2005
Name : Tequesta Public Safety
Account No :8014
Earnings From Investments
'' Accrued Income -Interest
FNMA Pass Thru Pool #735503 6.000% 04/01/35 255.43
51085.24 Par Value At 0.06 Par
FHLMC 3.500% 09/15/07 738.89
100000 Par Value At 0.035 Par
U S Treasury Note 6.000% 08/15!09 1,221.20
70000 Par Value At 0.06 Par
Goldman Sachs Treasury Obligations Fd ~ 541.00
221145.07 Par Value At 0.0355 Par
Accrued Income -Interest
9,138.78
Page 11
EBR2AE1-Accrued Earnings
ber30 2005 •
• November 01, 2005 To N~
Account No :80103784
Account Name : Tequesta Public Safety
Earnings From Investments
Accrued Income -Dividends
Boeing Co 155.00
620 Shares At 0.25 Per Share
Rockwell Collins Inc 93.60
780 Shares At 0.12 Per Share
Murphy Oil Corp 83.25
740 Shares At 0.1125 Per Share
McKesson HBOC Inc 51.60
860 Shares At 0.06 Per Share
Lockheed Martin Corp 183.00
610 Shares At 0.3 Per Share
Sprint Corp 197.50
1580 Shares At 0.125 Per Share
Sold 08/18/2005
Halliburton Co 105.00
840 Shares At 0.125 Per Share
Entergy Corp 270.00
500 Shares At 0.54 Per Share
Protective Life Protective Life 187.20
960 Shares At 0.195 Per Share
Apartment Invt 8 Mgmt Co -A 582.00
970 Shares At 0.6 Per Share
Gracolnc 127.40
980 Shares At 0.13 Per Share
Sold 10/13/2005
Page 12
E9R2AE1-Accrued Earnings
• November 01, 2005 To Nov 30, 2005
Account No :8010 84
ccount Name : Tequesta Public Safety
arnings From Investments
Accrued Income -Dividends _
uke Energy Corp
1210 Shares At 0.31 Per Share
indymac Bancorp Inc Com
1020 Shares At 0.42 Per Share
AFLAC Inc
815 Shares At 0.11 Per Share
CenterPoint Energy Inc
3090 Shares At 0.06 Per Share
~ Loews Corp
510 Shares At 0.15 Per Share
Seagate Technology
2165 Shares At 0.08 Per Share
Walgreen Co
~ EI Paso Corp
880 Shares At 0.065 Per Share
3540 Shares At 0.04 Per Share
Accrued Income -Dividends
To[alAccrued Income
375.10
428.40
89.65
185.40
76.50
173.20
57.20
141.60
3,562.80
12,701.38
Page 13
EBR2AE1-Accrued Eamings
T
• 2005
r 30
~b •
e
To
November 01, 2005 ,
Account No :80103784
uesta Public Safety
T
eq
Account Name :
Balance Sheet
As Of 11/01/2005 As Of 1 1/30/2005
Cost Value Market Value Cost Value Market Value
Cash And Receivables
04
055
9 0.00 0.00
Cash 9,055.04
0.00 .
,
0.00 0.00 0.00
Due From Broker
948.04
7 7,948.04 12,701.38 12,701.38
Accrued Income ,
17,003.08 17,003.08 12,701.38 12,701.38
Total Cash And Receivables
Cash
147,414.12
147,414.12
221,145.07 221,145.07
Short Term Investments 147,414.12
147,414.12
221,145.07
221,145.07
Total Cash
Fixed Income
077,801.81
1
1,056,479.37 1,046,420.97 1,025,552.59
U S Government 8 Agencies ,
1,077,801.81 1,056,479.37 1,046,420.97 1,025,552.59
Total Fixed Income
Equity
435,365.53
1
1,512,692.60
1,408,135.04
1,558,256.0
Equity ,
1,435,365.53 1,512,692.60 1,408,135.04 1,558,256.00
Total Equity
Fixed Income
53,997.90
53,293.38 52,230.66 51,393.41
Corporate Obligations
53,997.90 53,293.38 52,230.66 51,393.41
Total Fixed Income
2,714,579.36
2,769,879.47
2,727,931.74
2,856,347.07
Total Holdings 2,731,582.44 2,786,882.55 2,740,633.12 2,869,048.45
TOTAL ASSETS
Payables
0.00 0.00 0.00 0.00
Due To Broker
0.00 0.00 0.00 0.00
Total Payables
0.00
0.00 0.00 0.00
TOTAL LIABILITIES
2,731,582.44
2,786,882.55
2,740,633.12
2,869,048.45
Total Net Asset Value 2,731,582.44 2,786,882.55 2,740,633.12 2,869,048.45
Total Liabilities And Equity
Page 14
EBR26LS-Balance Sheet
•
Name : Tequesta Public Safety
November 01, 2005 To Nove~ 30, 2005
Account No :8014
nvestment Summary
Beginning Ending
Of Period Of Period
Investment
Change
Cash
Cash
Short Term Investments
Total Cash
Fixed Income
U S Government & Agencies
Corporate Obligations
Total Fixed Income
Equity
Equity
Total Equity
Changes In Invesment -Other
Total Changes In Invesment -Other
Realized Gain/Loss On Sales
Proceeds
Less: Aggregate Carry Value (Market Value)
Net Period Accruals
Accrued Income
Accrued Income
Less: Prior Accrued Income
Total Accrued Income
Investment Summary Tota!
Tota! Changes In Net Assets
9,055.04 0.00
147,414.12 221,145.07
156,469.16 221,145.07 0.00
056,479.37
1 1,025,552.59 56.85
,
53,293.38
51,393.41
-155.79
1,109,772.75 1,076,946.00 -98.94
512,692.60
1 1,558,256.00 56,580.09
,
1,512,692.60 1,558,256.00 56,580.09
0.00
210,899.04
212,088.57
0.00 0.00 -1,189.53
7, 948.04 12,701.38 12,701.38
7,948.04
7,948.04 12,701.38 4,753.34
$ 2,786,882.55 5 2,869,048.45
S 60,044.96
Page 15
EBR2S01-Investment Summary
• November 01, 2005 To l~ber 30, 2005 •
Account No :80103784
Account Name : Tequesta Public Safety
Summary of Receipts
1.1 Contributions
Employer Contributions 12,536.98
Employee Contributions 7,875.45
Other Contributions 0.00
Total 20,412.43
Earnings From Investments
1.2 Interest 3,153.58
1.3 Dividends 1,793.23
1.4 Pooled Funds 0.00
Total 4,946.81
1.5 Other Receipts 173.20
5 25,532.44
Total Receipts
Summary of Disbursements
2.1 Distribution Of Benefits
0.00
Total
2.2 Other Distributions
0.00
Total
2.3 Administration Expenses
Fees And Commissions -750.00
-750.00
Total
2.4 Other Expenses
Miscellaneous Expense -2,661.50
Total -2,661.50
Page 16
EBR2SOR-Summary of Receipts
• November 01, 2005 To Nov 30, 2005
Name : Tequesta Public Safety
No :80103784
Account
ummary of Disbursements
Total Disbursements
-J,9 1 1 .aV
Pege 17
EBR2SOR-Summary of Receipts
• ber 01 2005 To ~mber 30, 2005 •
Novem ,
Account Name : Tequesta Public Safety
Contributions
Employer Contribution
11/09/2005 Employer Contribution
PPE 10/29/05
11/21/2005 Employer Contribution
PPE 11/18/05
Total Employer Contribution
Employee Contributions
11/09/2005 Employee Contributions
PPE 10/29/05
11 /21 /2005 Employee Contributions
PPE 11/18/05
Total Employee Contributions
Total Cash Contributions
Account No :80103784
6,590.55
5,946.43
12,536.98
4,136.51
3,738.94
7,875.45
20,412.43
Page 18
EBR2COR-Contributions 6 Oti-er Receipts
•
Name : Tequesta Public Safety
er Receipts
Seagate Technology
11/22/2005 Return of capital due 11/18/05
Total Seagate Technology
Total
November 01, 2005 To Nov,r 30, 2005
173.20
173.20
173.20
•
Account No :80103784
EBR2COR-Contributions 8 Ofher Receipts Page 19
•
Account Name : Tequesta Public Safety
Distribution Of Benefits
November 01, 2005 To N~mber 30, 2005
No Data Qualifies
•
Account No :80103784
Page 20
EBR2DAE-DIs636uUon 6 Expenses
November 01, 2005 To Nov 30, 2005
• Account No :801 4
Name : Tequesta Public Safety
r Disbursements
No Data Qualifies
Page 21
EBR2DAE-Distribution 6 Expenses
r 01 2005 To ~ber 30, 2005 •
• Novembe ,
Account No :80103784
Account Name : Tequesta Public Safety
Administrative Expenses
Fees And Commissions
11/03/2005 To : Market
Salem Trust Company
Based On The Market Value Of :2,849,797.81
Tota Fees And Commissions
Totai Administrative Expenses
-750.00
-750.00
-750.00
Page 22
EBR2DAE-Distribution 8 Expenses
• November 01, 2005 To Nov 30, 2005
Name : Tequesta Public Safety
er Expenses
Miscellaneous Expense
11/18/2005 To : Bogdahn Consulting
Quarterly fee 711/05-9130105
11 /18/2005 To : Hanson Perry & Jensen P A
Legal services through 10-15-05
11/18/2005 To : Business Services Connection, Inc.
Minutes for 08/11/05 meeting
Total Miscellaneous Expense
Total Other Expenses
Account No :8014
-z,ooo.oo
-360.60
-300.90
-2,661.50
-2,661.50
Page 23
EBR2DAE-Distribution 8 Expenses
To No~fnber 30, 2005 •
• November 01, 2005
Account No :80103784
Account Name : Tequesta Public Safety
Transactions
T,. ..•inn
1J'silC. y.,,,~...r-----
* * * Starting Balances * *
11/01/2005 Dividend
Payable On 11/01/2005
Deere & Co
560 Shares At 0.31
11101 /2005 Interest
Goldman Sachs Treasury Obligations Fd
Payable On 10/31/2005
11!0312005 Market Value Fee Based On A
Market Value: 2,849,797.81
Fee Date: 10/31/2005
Frequency: Quarterly
Schedule :102 STC 413)2 BP
TOTAL DUE - Adjusted (Quarterly )
100.00 % From Principal, 0.00 % From Income
11/08/2005 Sold On 11/04/2005 25000 Units
U S Treasury Note 3.000% 11/15/07
25000 Units At $ 97.199218
Through Deutsche Bank Securities
11/08/2005 Accrued Interest Received
000% 11/15/07
3
.
U S Treasury Note
Par Value Of 25,000.00
11/09/2005 Purchased On 11/04/2005 25000 Units
U S Treasury Note 4.250% 11115/14
25000 Units At $ 97.0664 Per Unit
Through Citigroup Global MKTS Inc/Salomon
11/09/2005 Purchase Accrued Interest
4.250°!0 11/15/14
U S Treasury Note
To 11/09/2005
1,139.92
750.00
Income Principal
$ ~.OU
$ 9,055.04
385.63
-750.00
173.60
24,299.81
360.73
-24,266.60
-513.93
Page 24
LARGE FONT -Transactions (2 col) • NEWTRNH
• November 01, 2005 To Novr 30, 2005
Name : Tequesta Public Safety
Account No :8014
ransactions
T.. .•:r.4:nn
Income
111/09/2005
111 /09/2005
~ 11/10/2005
~ 11/10/2005
~ 11!10/2005
~ 11/10/2005
I 11 /10/2005
11 /10/2005
~...,_. -r --_
Cash Receipt
Employee Contributions
PPE 10/29/05
Cash Receipt
Employer Contribution
PPE 10/29/05
Purchased On 11/07/2005 575 Units
T Rowe Price Group Inc
575 Units At $ 67.4913 Per Unit
Through Lynch Jones & Ryan
Purchased On 11/07/2005 1720 Units
Safeway Inc
1720 Units At $ 22.2717 Per Unit
Through Lynch Jones & Ryan
Purchased On 11/07/2005 860 Units
McKesson HBOC Inc
860 Units At $ 45.8972 Per Unit
Through Lynch Jones & Ryan
Sold On 11/07/2005 700 Units
Bunge Limited
700 Units At $ 51.8872
Through Lynch Jones & Ryan
Sold On 11/07/2005 2810 Units
Tenet Healthcare Corp
2810 Units At $ 7.6911
Through Autranet
Sold On 11/07/2005 600 Units
Lennar Corp
600 Units At $ 57.31
Through Lynch Jones & Ryan
Principal
4,136.51
6,590.55
-38,819.00
-38,341.72
-39,488.79
36,305.52
21,554.88
34, 372.56
Paae 25
LARGE FONT -Transactions (2 col) • NEWTRNH
November 01, 2005 To ~mber 30, 2005 •
•
Account Name : Tequesta Public Safety
Account No :80103784
Transactions
Income Principal
Date Description
34,385.96
11/10/2005 Sold On 11/07/2005 500 Units
Mdc Holdings Inc Com
500 Units At $ 68.7948
Through Lynch Jones & Ryan
11/15/2005 Dividend
Payable On 11/15/2005
Abbott Laboratories
725 Shares At 0.275
11/16/2005 Dividend
Payable On 11/15/2005
TECO Energy Inc
2105 Shares At 0.19
11 /16/2005 Interest
U S Treasury Note 4.250% 11/15/14
Payable On 11/15/2005
Received On 25000 Units
11/16/2005 Mortgage Backed -GNMA Principal
On 11/15/2005
GNMA Pass Thru Pool #640896 7.000% 04/15/35
11/1612005 .Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #640896 7.000% 04/15/35
Payable On 11/15/2005
Received On 113995.16 Units
Principal Balance Reduction of 6036.040000
11/16/2005 Mortgage Backed -GNMA Principal
On 11 /15/2005
GNMA Pass Thru Pool #640208 6.500% 03/15/35
11/16!2005 Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #640208 6.500% 03/15/35
Payable On 11/15/2005
Received On 119853.67 Units
199.38
399.95
531.25
6,036.04
664.97
106.04
649.21
Page 26
LARGE FONT -Transactions (2 col) - NEYVTRNH
• November 01, 2005 To Nov 30, 2005
u~..,e • Toauesta Public Safety
Account No :8014
~fransactions
Income
Principal
11116/2005
11 /16/2005
11/17/2005
~ 11/18/2005
11 /18/2005
11 /18/2005
11 /18/2005
iJescn~uv^^ --
Principal Balance Reduction of 106.040000
103.32
Mortgage Backed -GNMA Principal
On 1 1 /1 512005
GNMA Pass Thru Pool #641273 4.500% 04/15/35
297.26
Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #641273 4.500% 04/15/35
Payable On 1 1 /1 512005
Received On 79269.95 Units
lance Reduction of 103.320000
l B
96.00
a
Principa
Dividend
Payable On 11/17/2005
Lennar Corp 000.00
-2
600 Shares At 0.16 ,
Cash Disbursement
Miscellaneous Expense
Paid To : Bogdahn Consulting
Quarterly fee 7/1/05-9/30/05 -360.60
Cash Disbursement
Miscellaneous Expense
Paid To :Hanson Perry & Jensen P A
Legal services through 10-15-05 -300.90
Cash Disbursement
Miscellaneous Expense
Paid To :Business Services Connection, Inc.
Minutes for 08/11/05 meeting 94.09
Mortgage Backed -GNMA Principal
On 1 1 /1 512005
GNMA Pass Thru Pool #599190 6.000% 03/15/35
Page 27
LARGE FONT • Transactions (2 col) - NEVyTRNH
•
Account Name : Tequesta Public Safety
tuber 01 2005 To November 30, 2005
Nove ,
•
Account No :80103784
Transactions Income Principal
Date Description
496.78
11/18/2005 Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #599190 6.000% 03/15/35
Payable On 11/15/2005
Received On 99355.47 Units
Principal Balance Reduction of 94.090000
11/21/2005 Dividend
Payable On 11/19/2005
Caterpillar Inc
800 Shares At 0.25
11/21/2005 Sold On 11/16/2005 25000 Units
U S Treasury Note 4.250% 11/15/14
25000 Units At $ 97.9375
Through Alex, Brown & Sons, Inc.
11/21/2005 Accrued Interest Received
U S Treasury Note 4.250% 11/15/14
Par Value Of 25,000.00
11/21/2005 Cash Receipt
Employee Contributions
PPE 11/18/05
11/21/2005 Cash Receipt
Employer Contribution
PPE 11/18/05
11 /22/2005 Dividend
Payable On 11/22/2005
Apache Corp
620 Shares At 0.10
11/22/2005 Dividend
Payable On 11/22/2005
Mdc Holdings Inc Com
500 Shares At 0.25
200.00
24,484.38
17.61
3,738.94
5,946.43
62.00
125.00
Page 28
LARGE FONT -Transactions (2 col) - NEyVTRNi1
• November 01, 2005 To Novlr 30, 2005
.~....,e • Tnn~,psta Public Safety
Account No :8014
(Transactions
Income
Principal
Date ilescr~Nuv..
1112212005 Return of Capital
~ 11 /28/2005
~ 11!2812005
~ 11129!2005
~ 11 /30/2005
11/30/2005
Seagate Technology
Return of capital due 11118/05
1,728.48
Mortgage Backed -Other Pass Through Principal
On 11/25/2005
FNMA Pass Thru Pool #735503 6.000% 04/01/35
264.07
Mortgage Backed -Other Pass Through Interest
FNMA Pass Thru Pool #735503 6.000% 04101135
Payable On 11/25/2005
Received On 52813.72 Units
Reduction of 1728.480000
96.80
Principal Balance
Dividend
Payable On 11/29/2005
Schering-Plough Corp
27.50
1760 Shares At 0.055
Dividend
Payable On 11/30/2005
Landstar System Inc
413.00
1100 Shares At 0.025
Dividend
Payable On 11/30/2005
Simon Property Group Inc Com
590 Shares At 0.70
Short Term Investment Summary
11/01/2005 To 11/30/2005 -101,158.91
0.00
11 Purchase(s) For 0.00 27,427.96
3 Sale(s) For $ 0.00 $ 0.00
* * * Ending Balances * * *
Page 29
LARGE FONT -Transactions (2 coq - NEyyTRNH
•
Account Name : Tequesta Public Safety
November 01, 2005 To N~Gember 30, 2005
•
Account No :80103784
Gain (Loss) On Sale Of Assets
Prior Period
Ending Market Value
(Aggregate Cost Basis)
36, 358.00
Bunge Limited
Sold 700 Shares At 51.89 Per Share, Less Expenses
Trade Date : 11!07/2005 Settlement Date : 11!10/2005
Broker: Lynch Jones & Ryan
FNMA Pass Thru Pool #735503 6.000% 04/01/35
GNMA Pass Thru Pool #599190 6.000% 03/15/35
GNMA Pass Thru Pool #640208 6.500% 03/15/35
GNMA Pass Thru Pool #640896 7.000% 04/15/35
GNMA Pass Thru Pool #641273 4.500% 04/15/35
Goldman Sachs Treasury Obligations Fd
The Amount Shown Is The Net Of
Withdrawls For The Entire Period
Lennar Corp
Sold 600 Shares At 57.31 Per Share, Less Expenses
Trade Date :11/07/2005 Settlement Date :11/10/2005
Broker: Lynch Jones & Ryan
Mdc Holdings Inc Com
Sold 500 Shares At 68.79 Per Share, Less Expenses
Trade Date :11/07/2005 Settlement Date :11/10/2005
Broker: Lynch Jones 8 Ryan
Tenet Healthcare Corp
Sold 2810 Shares At 7.69 Per Share, Less Expenses
Trade Date :11/0712005 Settlement Date :11110/2005
Broker: Autranet
Proceeds Gain/(Loss)
36,305.52
-52.48
1, 744.18 1,728.48 -15.70
95.80 94.09 -1.71
110.06 106.04 -4.02
6,344.09 6,036.04 -308.05
97.74 103.32 5.58
27,427.96 27,427.96 0.00
33, 348.00 34, 372.56 1, 024.56
34,300.00 34,385.96 85.96
23,660.20 21, 554.88 -2,105.32
EBR2GLS-Gain(Loss) on Sale of Asset Page 30
• November 01, 2005 To Nov~r 30, 2005
Name : Tequesta Public Safety
•
Account No :80103784
Gain (Loss) On Sale Of Assets
Prior Period
Ending Market Value Proceeds Gain/(Loss)
(Aggregate Cost Basis)
24,335.94 24,299.81 -36.13
U S Treasury Note 3.000% 11/15/07
Sold 25000 Par Value At 97.20 Per ,Less Expenses
Trade Date :11/04/2005 Settlement Date :11/08/2005
Broker: Deutsche Bank Securities
24.266.60 24,484.38 217.78
U S Treasury Note 4.250% 11/15/14
Sold 25000 Par Value At 97.94 Per ,Less Expenses
Trade Date :11/16/2005 Settlement Date :11/21/2005
Broker: Alex, Brown & Sons, Inc.
Total Gain (Loss) On Sales
212,088.57
210,899.04
-1,189.53
Page 31
EBR2GLS-Gain(Loss) on Sale of Asset
•
Account Name : Tequesta Public Safety
List Of Assets
November 01, 2005 To N3Gember 30, 2005
Prior Period Current Current
Ending Market Value Market Unit Market Value
(Aggregate Market Value) Price
•
Account No :80103784
Unrealized
Gain/(Loss)
Cash
Short Term Investments
Goldman Sachs Treasury Obligations Fd
221145.07 Par Value
Fixed Income
U S Government & Agencies
FHLB
50000 Par Value
FHLB Series UD09
25000 Par Value
FHLB Series X209
50000 Par Value
FHLMC
50000 Par Value
FHLMC
100000 Par Value
FNMA
105000 Par Value
FNMA
115000 Par Value
GNMA Pass Thru Pool #599190
99261.38 Par Value
GNMA Pass Thru Pool #640208
119747.63 Par Value
GNMA Pass Thru Pool #640896
107959.12 Par Value
GNMA Pass Thru Pool #641273
79166.63 Par Value
0.00 0.00 0.00
221,145.07 1.00 221,145.07 0.00
4.700% 10/04/2011 48,828.13 0.975938 48,796.88 -31.25
5.250% 02/13/2009 25,375.00 1.01375 25,343.75 -31.25
4.100% 03/30/2009 49,031.25 0.980625 49,031.25 0.00
5.750% 03/15/2009 51,546.88 1.030625 51,531.25 -15.63
3.500% 09/15/2007 98,062.50 0.979688 97,968.75 -93.75
5.500% 03!1512011 108,215.63 1.030938 108,248.44 32.81
4.250% 09/28/2007 113,921.88 0.990313 113,885.94 -35.94
6.000% 03/15/2035 101,070.19 1.015848 100,834.50 -235.69
6.500% 03/15/2035 124,287.28 1.039074 124,426.60 139.32
7.000% 04/15/2035 113,468.83 1.0499 113,346.24 -122.59
4.500% 04/15/2035 74,894.42 0.949598 75,176.49 282.07
EBR2LOA-list of Assets Page 32
• November 01, 2005 To Nor 30, 2005
Name : Tequesta Public Safety
•
Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
200
00
43 75
168
U S Treasury Note 4.000% 02/15!2015 43,031.25 0.96 .
, .
45000 Par Value
000% 08/15/2009 73,762.50
6
1.05375
73,762.50
0.00
U S Treasury Note .
70000 Par Value
495.74
1
025
1,025,552.59
55.85
Total U S Government 8 Agencies ,
,
Corporate Obligations
000% 04/01!2035 51,549.20
6
1.006032
51,393.41
-155.79
FNMA Pass Thru Pool #735503 .
51085.24 Par Value
51,549.20
51,393.41
-155.79
Total Corporate Obligations 1,077,044.94 1,076,946.00 -98.94
Total Fixed Income
Equity
Equity 31,211.25 37.71 27,339.75 -3,871.50
Abbott Laboratories
725 Shares
38,940.70
48.00
39,120.00
179.30
AFLAC !nc
815 Shares
39,574.60
65.28
40,473.60
899.00
Apache Corp
620 Shares
246,00
37
38.73
37,568.10
320.10
Apartment Invt & Mgmt Co -A ,
970 Shares
230.00
38
38.84
38,840.00
610.00
Baxter International Inc ,
1000 Shares 40,076.80 68.19 42,277.80 2,201.00
Boeing Co
620 Shares
42,072.00
57.78
46,224.00
4,152.00
Caterpillar Inc
800 Shares
911.60
40
13.22
40,849.80
-61.80
CenterPoint Energy Inc ,
3090 Shares
Page 33
EBR210A-List of Assets
f~~6ember 30 2005
• November 01, 2005 To
Account Name : Tequesta Public Safety
Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) PrICe
50
820
1 50
638
-5
57,459.00 28.95 ,
.
5 .
,
Chesapeake Energy Corp
1790 Shares 33,980.80 69.35 38,836.00 4,855.20
Deere 8 Co
560 Shares
32,040.80
26.86
32,500.60 459.80
Duke Energy Corp
1210 Shares
41,984.40
10.99
38,904.60
-3,079.80
EI Paso Corp
3540 Shares 35,360.00 70.00 35,000.00 -360.00
Entergy Corp
500 Shares
171.20
48
17.13
52,760.40
4,589.20
Goodyear Tire & Rubber Co ,
3080 Shares
49,644.00
63.65
53,466.00
3,822.00
Halliburton Co
840 Shares
150.00
39
30.55
39,867.75
717.75
Hcc Insurance Holdings Inc Com ,
1305 Shares
076.60
38
38.28
39,045.60
969.00
Indymac Bancorp Inc Com ,
1020 Shares
42,372.00
43.04
47,344.00
4,972.00
Landstar System Inc
1100 Shares
941.60
36
60.60
36,966.00
24.40
Lockheed Martin Corp ,
610 Shares
47,419.80
96.58
49,255.80
1,836.00
Loews Corp
510 Shares
39,488.79
50.30
43,258.00
3,769.21
McKesson HBOC Inc
860 Shares
34,669.00
49.46
36,600.40
1,931.40
Murphy Oil Corp
740 Shares
38,199.00
36.78
38,619.00
420.00
P G & E Corp
1050 Shares
Page 34
EBR2LOA-List o/Assets
•
Name ~ Teauesta Public Safety
November 01, 2005 To Nor 30, 2005
Account No :8084
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
~ nnF an
36,970.60 zs.au ~~~~~~•~~
Performance Food Group Co
1340 Shares 45,465.60
50.99
48,950.40
3,484.80
Precision Castparts Corp
960 Shares
42,086.40 44,18 42,412.80 326.40
Protective Life Protective Life
960 Shares 35,739.60
45.70
35,646.00
-93.60
Rockwell Collins Inc
780 Shares gg,341,72
23.25
39,990.00
1,648.28
Safeway Inc
1720 Shares 35,798.40
19.32
34,003.20
-1,795.20
Schering-Plough Corp
1760 Shares 31,370.85
18.92
40,961.80
9,590.95
Seagate Technology
2165 Shares
42,255.80 77.31 45,612.90 3,357.10
Simon Property Group Inc Com
590 Shares
36,829.80 25.04 39,563.20 2,733.40
Sprint Nextel Corp
1580 Shares 55,884.80
46.19
59,123.20
3,238.40
Swift Energy Co
1280 Shares 38,819.00
71.95
41,371.25
2,552.25
T Rowe Price Group Inc
575 Shares 36,416.50
17.49
36,816.45
399.95
TECO Energy Inc
2105 Shares
27,587.00 33.09 32,428.20 4,841.20
Timberland Co - CI A
980 Shares 34,909.50
42.57
36,184.50
1,275.00
Volvo Ab-Sponsored Adr
850 Shares 3g,g78.40
45.68
40,198.40
220.00
Walgreen Co
eon CL..~rne
Page 35
EBR2LOA-list of Assets
r_..__
•
• November 01, 2005 To~ember 30, 2005
Account Name : Tequesta Public Safety
List Of Assets
Account No :80103784
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
501,675.91
1 1,558,256.00 56,580.09
Total Equity
,
1,501,675.91
1,558,256.00
56,580.09
Total Equity 865.92
799
2 2,856,347.07 56,481.15
TOTAL INVESTMENTS MARKET VALUE ,
,
TOTAL ACCRUED INCOME 12,701.38 12,701.38
2,812,567.30 2,869,048.45 56,481.15
NET ASSETS
Page 36
EBRYLOA-List o/Assets
November 01, 2005 To No~er 30, 2005
• Account No : 80 84
Account Name : Tequesta Public Safety
(Brokerage Commissions
Broker Name
Autranet
Lynch Jones & Ryan
Tota!
1 oo.cu
99.10 0 0.00
6
155.30 0 0.00
7
Page 37
Non-Directed
No. of Trades Commission Amt
Directed
No. of Trades Commission Amt
n 0.00
EBR26RC-Broker Commissions
SALEM TR~ COMPANY
~~~~ Statement of Account
~'G~ Q~~~Q F~C~ December 1, 2005 Through December 31, 2005
~ P~~ ~~y~
G~,~ Salem Trust Company As Custodian
a~ For Tequesta Public Safety
~a,~.P Pension Fund
Village Of Tequesta
Attn: Jody Forsythe
Account Number :80103784
ACCOUNT EXECUTIVE
Bradley K. Rinsem 954-426-5772
ACCOUNT MANAGER
Karen Russo/Julie Clark 954-426-5770
Confidential And Privileged Information
Village Of Tequesta
Attn: Gwen Carlisle
250 Tequesta Dr., Ste. 300
Tequesta, FL 33468-0273
•
_,..
_.___..~.__.__:,:....~..._._..___.l
Account Name :• e:;
y to ru~lic Safety
December 01, 2005 To Der 31, 2005
Account No :80103784
Net Asset Summary
Net Assets Beginning 12/01/2005
S 2,869,048.45
1.0 Summary Of Receipts
1.1 Cash Cont'ibutions
29, 671.93
1.2 - 1.4 Earnings from Investments
5,615.45
1.5 Miscellaneous Deposits
9, 098.58
Total Receipts
2.0 Summary Of,Disbursements 44,385.96
2.1 Distribution Of Benefits
-8,878.02
2.2 Other Distributions
0.00
2.3 Administration Expenses
0 ~
2.4 Other Expenses
-3,218.00
Total Disbursements
3.0 Changes In Net Assets -12,096.02
3.1 Unrealized 3ain (Loss)
12,658.09
3.2 - 3.3 Changes In Investments
0.00
3.4 Gain (Loss) On Sale of Assets
Aggregate Proceeds
256, 450.10
Less: Aggregate Carry Value (Market Value) 257,910.60
Total Gain/Loss -1,460.50
3.5 Accrued Income -Interest
11,815.56
3.8 Accrued Income -Dividend
2,807.82
Total Accrued Income 14,623.18
Less: Prior Accrued Income 12.701.38
Total Changes In Net Assets
13,119.39
Net Assets Ending 12/31/2005
S 2,914,457.78
74 E8R2NAS-Net Asset :>ummary
Page 2
1
• •
• December 01, 2005 To December 31, 2005
Account Name : Tequesta Public Safety
Account No :80103784
Changes In Investments
Investments Acquired
Market Basis
Goldman Sachs Treasury Obligations Fd 53,150.09
The Amount Shown Is The Net Of
Deposits For The Entire Period
Canadian Pacific Railway Ltd ADR 41,555.89
Purchased 935 Shares At 44.4248 Per Share
Trade Date :12/07/2005 Settlement Date :12/12/2005
Broker: Lynch Jones 8 Ryan
Fiserv Inc 42,009.98
Purchased 960 Shares At 43.7404 Per Share
Trade Date :12/07/2005 Settlement Date : 12/12!2005
Broker: Lynch Jones 8 Ryan
FNMA Pass Thru Pool #835760 4.500% 09/01 /35 65,373.70
Purchased 69408.04Par Value At 94.187503
Trade Date :11/22/2005 Settlement Date :12/13/2005
Broker: Raymond James
Texas Instruments Inc 42,483.38
Purchased 1265 Shares At 33.5637 Per Share
Trade Date :1210712005 Settlement Date :12/1212005
Broker: Lynch Jones 8 Ryan
U S Treasury Note 4.125% 05/15/15 14,641.40
Purchased 15000 Par Value At 97.609333
Trade Date :12/23/2005 Settlement Date :12/2712005
Broker: Citigroup Global MKTS InGSalomon
U S Treasury Note 4.250% 08/15/15 19,481.25
Purchased 20000 Par Value At 97.40625
Trade Date :12/13/2005 Settlement Date :12/16/2005
Broker: Lehman Brothers
Tota! Investments Acquired
278,695.69
I STC 74 EBR2CIA-Changes !n Investments Pays 3
Account Name : Te uesta Public Safe
4 ty
Changes In Investments
December 01, 2005 To Defier 31, 2005
Market Basis
Account No :80103784
No Stock Dividends /Splits And Other Changes Qualify
STC 7I EBR2CfA-Changes In Invesdnents
Pam
•
Account Name : Tequesta Public Safety
Earnin s From Inv
g estments
Interest
U S Treasury Note 4.125% OS/15/15
12/27/2005 Accrued Interest On Purchase
Symbol: 912828DV9
December 01, 2005 To ~ttber 31, 2005
GNMA Pass Thru Pool #599190 6.000% 03/15/35
12/16/2005 Rate 0.5 Payable 12/15/2005 On 99261.38 Par
Symbol: 36200EUP4
GNMA Pass Thru Pool #640208 6.500% 03/15/35
12/16/2005 Rate 0.54166667 Payable 12/15/2005 On 119747.63 Par
Symbol: 36291 WGR6
GNMA Pass Thru Pool #640896 7.000% 04/15/35
12/16/2005 Rate 0.58333333 Payable 12/15/2005 On 107959.12 Par
Symbol: 36291 W7H8
GNMA Pass Thru Pool #641273 4.500% 04/15/35
12/16/2005 Rate 0.375 Payable 12/15/2005 On 79166.63 Par
Symbol: 36291 XMW6
Goldman Sachs Treasury Obligations Fd
12/01 /2005
Symbol: 38141 XXXX
•
Account No :80103784
-71.79
-71.79
496.31
496.31
648.63
648.63
629.76
629.76
296.87
296.87
541.00
541.00
U S Treasury Note 4.250% 08/15/15
12/16/2005 Accrued Interest On Purchase -284.10
Symbol: 912828EE6
STC 7I EBR2EF1-Earnings from Investments Page 5
~' Account Name : Tequesta Public Safety
December 01, 2005 To Deer 31, 2005
•
Account No :80103784
Earnings From Investments
Interest
12/21/2005 Accrued Interest On Sale
Symbol: 912828EE6
FNMA Pass Thru Pool #735503 6.000% 04/01/35
12/28/2005 Rate 0.5 Payable 12/25/2005 On 51085.24 Par
Symbol: 31402RDG1
FNMA Pass Thru Pool #835760 4.500% 09/01/35
12/13/2005 Accrued Interest On Purchase
Symbol: 31407NOM8
Totallnterest
296.65
12.55
255.43
255.43
-104.11
-104.11
2,704.85
STC 74 EBR2EF1-Eamings from Investments page 6
•
Account Name : Tequesta Public Safety
Earnings From Investments
Dividends
AFLAC Inc
12/02/2005 815 Shares At 0.11 Per Share
Symbol: 001055102
Apartment Invt & Mgmt Co -A
12/01/2005 970 Shares At 0.6 Per Share
Symbol: 037488101
Boeing Co
12/02/2005 620 Shares At 0.25 Per Share
Symbol: 097023105
CenterPoint Energy Inc
12/09/2005 3090 Shares At 0.06 Per Share
Symbol: 151897107
Duke Energy Corp
12/1612005
1210 Shares At 0.31 Per Share
Symbol: 264399106
Entergy Corp
12/01 /2005
500 Shares At 0.54 Per Share
Symbol: 293646103
December 01, 2005 To D~ber 31, 2005
•
Account No :80103784
89.65
582.00
155.00
185.40
375.10
270.00
89.65
582.00
155.00
185.40
375.10
270.00
Halliburton Co
105.00
12/22/2005 840 Shares At 0.125 Per Share
Symbol: 406216101
105.00
Page 7
STC 74 EBR2EF1-Earnings from Investments
•
Account Name : Tequesta Public Safety
Earnings From Investments
Dividends
Indymac Bancorp Inc Com
12/08/2005 1020 Shares At 0.42 Per Share
Symbo1:456607100
Lockheed Martin Corp
12/30/2005 610 Shares At 0.3 Per Share
Symbol: 539830109
Loews Corp
12/12/2005 510 Shares At 0.15 Per Share
Symbol: 540424108
Murphy Oil Corp
12/01/2005 740 Shares At 0.1125 Per Share
Symbol: 626717102
Protective Life Protective Life
12/02/2005 960 Shares At 0.195 Per Share
Symbol: 743674103
Rockwell Collins Inc
12/05/2005 780 Shares At 0.12 Per Share
Symbol: 774341101
Sprint Nextel Corp
12/30!2005 1580 Shares At 0.025 Per Share
Symbol: 852061100
December 01, 2005 To Deer 31, 2005
•
Account No :80103784
428.40
183.00
76.50
83.25
167.20
93.60
39.50
428.40
183.00
76.50
83.25
187.20
93.60
39.50
I Page 8
STC 74 EBR2EF1-Eemings from Investments
December 01, 2005 To Ober 31, 2005 •
•
Account Name : Tequesta Public Safety
Earnings From Investments
Dividends
Walgreen Co
12/12/2005 880 Shares At 0.065 Per Share
Symbol: 931422109
Tota! Dividend
57.20
57.20
2,910.80
Account No :80103784
STC 74 E8R2EF1-EamJngs /rom InvesUnents Page 9
December 01, 2005 To Deer 31, 2005 •
•
Account Name : Tequesta Public Safety
Earnings From Investments
Pooled Funds
Total Earnings Paid
No Data Qualifies
6,815.45
Account No :80103784
Page 10
STC 74 EBR2EFl-Earnings from Investments
• December 01, 2005 To D~ber 31, 2005 •
Account No :80103784
Account Name : Tequesta Public Safety
Earnings f rom Investments
Accrued Income -Interest
FNMA 4.250% 09/28!07 1,262.60
115000 Par Value At 0.0425 Par
FHLMC 5.750% 03/15/09 846.53
50000 Par Value At 0.0575 Par
FNMA Pass Thru Pool #835760 4.500% 09/01/35 260.28
69408.04 Par Value At 0.045 Par
GNMA Pass Thru Pool #599190 6.000% 03/15/35 495.83
99166.78 Par Value At 0.06 Par
GNMA Pass Thru Pool #640208 6.500% 03/15/35 648.06
119640.96 Par Value At 0.065 Par
GNMA Pass Thru Pool #640896 7.000% 04/15/35 601.09
103043.41 Par Value At 0.07 Par
GNMA Pass Thru Pool #641273 4.500% 04/15/35 296.46
79055.99 Par Value At 0.045 Par
U S Treasury Note 4.000% 02115/15 675.00
45000 Par Value At 0.04 Par
U S Treasury Note 4.125% 05/15/15 78.63
15000 Par Value At 0.04125 Par
FHLB 4.700% 10/04/11
567.92
50000 Par Value At 0.047 Par
FHLB Series UD09 5.250% 02/13109 495.83
25000 Par Value At 0.0525 Par
Pege 11
STC 74 EBR2AE1-Accrued Earnings
•
Account Name : Tequesta Public Safety
December 01, 2005 To Deer 31, 2005
•
Account No :80103784
Earnings From Investments
Accrued Income -Interest
FHLB Series X209 4.100% 03/30/09
50000 Par Value At 0.041 Par 518.19
FHLMC 3.500% 09/15/07
100000 Par Value At 0.035 Par 1,030.56
FNMA 5.500% 03/15/11
105000 Par Value At 0.055 Par 1,700.42
U S Treasury Note 6.000% 08/15/09
70000 Par Value At 0.06 Par 1,575.00
FNMA Pass Thru Pool #735503 6.000% 04/01/35
49818.89 Par Value At 0.06 Par 249.09
Goldman Sachs Treasury Obligations Fd
134881.35 Par Value At 0.0366 Par 514.07
Accrued Income -Interest
11,815.56
STC 74 EBR2AE1-Accrued Earnings
Page 12
•
Account Name : Tequesta Public Safety
December 01, 2005 To December 31, 2005
__. __
•
Account No :80103784
Earnings From Investments
Accrued Income -Dividends
Baxter International Inc
1000 Shares At 0.582 Per Share 582.00
PG&ECorp
1050 Shares At 0.33 Per Share 346.50
Chesapeake Energy Corp
1790 Shares At 0.05 Per Share 89.50
El Paso Corp
3540 Shares At 0.04 Per Share 141.60
McKesson HBOC Inc
860 Shares At 0.06 Per Share 51.60
Apartment Invt & Mgmt Co -A
970 Shares At 0.6 Per Share 582.00
Graco Inc
980 Shares At 0.13 Per Share 127.40
Sold 10/13/2005
Safeway Inc
1720 Shares At 0.05 Per Share 86.00
Hcc Insurance Holdings Inc Com
1305 Shares At 0.075 Per Share 97.88
Deere & Co
560 Shares At 0.39 Per Share 218.40
Canadian Pacific Railway Ltd ADR
935 Shares At 0.1302 Per Share 121.74
STC 71 EBR2AE1-Accrued Earnings Page 13
•
Account Name : Tequesta Public Safety
December 01, 2005 To Dec~er 31, 2005
•
Account No :80103784
Earnings From Investments
Accrued Income -Dividends
T Rowe Price Group Inc
575 Shares At 0.28 Per Share 161.00
Seagate Technology
2165 Shares At 0.08 Per Share 173.20
Precision Castparts Corp
960 Shares At 0.03 Per Share 28.80
Accrued Income -Dividends
Total Accrued Income
2,807.62
14,623.18
I STC 74 EBR2AEI-Accrued Earnings Paps i4
•
Account Name : Tequesta Public Safety December 01, 2005 To ~n ber 31, 2005 •
Account No :80103784
Balance Sheet
As Of 12/01/2005 As Of 12/31/2005
Cost Value Market Value Cost Value Market Value
Cash And Receivables
Cash 0.00 0.00 10,044.35 10,044.35
Due From Broker 0.00 0.00 0.00 0.00
Accrued Income 12,701.38 12,701.38 14,623.18 14,623.18
Total Cash And Receivables 12,701.38 12,701.38 24,667.53 24,667.53
Cash
Short Terminvestments 221,145.07 221,145.07 134,881.35 134,881.35
Total Cash 221,145.07 221,145.07 134,881.35 134,881.35
Fixed Income
U S Government & Agencies 1,046,420.97 1,025,552.59 1,055,460.19 1,037,830.11
Total Fixed Income 1,046,420.97 1,025,552.59 1,055,460.19 1,037,830.11
Equity
Equity 1,408,135.04 1, 558,256.00 1,425, 596.55 1,601,373.30
Total Equity 1,408,135.04 1,558,256.00 1,425,596.55 1,601,373.30
Fixed Income
Corporate Obligations 52,230.66 51,393.41 116,309.62 115,705.49
Total Fixed Income 52,230.66 51,393.41 116,309.62 115,705.49
Total Holdings 2,727,931.74 2,856,347.07 2,732,247.71 2,889,790.25
TOTAL ASSETS 2,740,633.12 2,869,048.45 2,756,915.24 2,914,457.78
Payables
Due To Broker 0.00 0.00 0.00 0.00
Total Payables O.oo 0.00 0.00 0.00
TOTAL LIABILITIES 0.00 0.00 0.00 0.00
Total Net Asset value 2,740,633.12 2,869,048.45 2,756,915.24 2,914,457.78
Total Liabilities And Equity 2,740,633.12 2,869,048.45 2,756,915.24 2,914,457.78
~ STC 74 EBR26LS-Balance Sheei page 1 S
• December 01, 2005 To Dec~r 31, 2005 •
Account No :80103784
4ccount Name : Tequesta Public Safety
Investment Summary
Beginning Ending Investment
Of Period Of Period Change
Cash
Cash
Short Term Investments
Total Cash
0.00 10,044.35
221,145.07 134,881.35
221,145.07 144,925.70 0.00
1,025,552.59 1,037,830.11 3,109.12
51, 393.41 115,705.49 212.37
1,076,946.00 1,153,535.60 3,321.49
1,558,256.00 1,601,373.30 9,336.60
1,558,256.00 1,601,373.30 9,338.80
Fixed Income
U S Government & Agencies
Corporate Obligations
Total Fixed Income
Equity
Equity
Total Equity
Changes In Invesment -Other
Total Changes In Invesment -Other
Realized Gain/Loss On Sales
Proceeds
Less: Aggregate Carry Value (Market Value)
Net Period Accruals
Accrued Income
Accrued Income
Less: Prior Accrued Income
Total Accrued Income
Investment Summary Total
Tota! Changes In Net Assets
0.00
256,450.10
257,910.60
0.00 0.00 -1,460.50
12, 701.38 14,623.18 14,623.18
12,701.38
12,701.38 14,623.18 1,921.80
S 2,869,048.45 3 2,914,457.78
$13,119.39
i Pags 16
STC 74 EBR2S01-Investment Summary
•
Account Name : Tequesta Public Safety
c~~mmarv of Receipts
December 01, 2005 To D•ber 31, 2005
Account No :3784
~ vim...-_____ ~
1.1 Contributions
18,209.29
Employer Contributions
11,462.64
Employee Contributions
0.00
Other Contributions
Total
Earnings From Investments
2,704.65
1.2 Interest
2,910.80
1.3 Dividends
0.00
1.4 Pooled Funds
Tota!
1.5 Miscellaneous Deposits
Total Receipts
~~ ~mmarv of Disbursements
-7,102.42
-1,775.60
2.1 Distribution Of Benefits
Lump Sum Benefit Payment
Federal Withholding -STC
Total
2.2 Other Distributions
Total
2.3 Administration Expenses
Fees And Commissions
Total
2.4 Other Expenses
29,671.93
5,615.45
9,098.58
S 44,385.96
-8,878.02
0.00
0.00
Page 17
STC 74 EBR2SOR-Summary of Receipts
•
Account Name : Tequesta Public Safety
December 01, 2005 To Deer 31, 2005
•
Account No :80103784
Summary of Disbursements
Miscellaneous Expense
Total
Total Disbursements
-3,215.00
-3,215.00
-12,096.02
I STC 7~ EBR2SOR-Summary of Receipts Pape id
December 01, 2005 To Deer 31, 2005
• Account No : 80 3784
Account Name : Tequesta Public Safety
~ Contributions
Employer Contribution
12/0512005 Employer Contribution
PPE 11 /26105
12/19/2005 Employer Contribution
PPE 12/10/05
12130!2005 Employer Contribution
PPE 12/24/05
Total Employer Contribution
Employee Contributions
12/05/2005 Employee Contributions
PPE 11/26/05
12119/2005 Employee Contributions
PPE 12!10/05
12/30/2005 Employee Contributions
PPE 12!24/05
Total Employee Contributions
Total Cash Contributions
6,414.14
5,660.44
6,134.71
4,036.91
3,516.09
3,909.64
18,209.29
11,462.64
29,671.93
page f 9
STC 74 EBR2COR-Contributions 8 Other Receipts
•
Account Name : Tequesta Public Safety
December 01, 2005 To Deer 31, 2005
Account No :80103784
~ Other. Receipts
Miscellaneous Receipt
12/28/2005 From Wachovia, initial funding monies
Total Miscellaneous Receipt
Total Miscellaneous Deposits
9,098.58
9,098.58
9,098.58
I STC 74 EBR2COR-Contributions 8 Other Receipts Pape 20
•
Account Name : Tequesta Public Safety
Distribution Of Benefits
December 01, 2005 To ~nber 31, 2005
•
Account No :80103784
Lump Sum Benefit Payment
12/12/2005 To : Jason Fleming -7,102.42
Gross amount $8,878.02
Withholding $1,775.60
Total Lump Sum Benefit Payment -7,102.42
Federal Withholding -STC
12/12/2005 To : Acct # 13950800 STC TEFRA (Federal Tax) W/H Account -1,775.60
Paid For Jason Fleming
Total Federal Withholding -STC -1,775.60
Total Distribution OJBenefits -8,878.02
STC 74 EBR2DAE-Dlstrlbutlon 8 Expenses Page 21
f,
• •
December 01, 2005 To December 31, 2005
Account Name : Tequesta Public Safety
Other Disbursements
7w eenenw~ ni_.1~_...__ .
No Data Qualifies
Account No :80103784
Ppe 22
•
Account Name : Tequesta Public Safety
Administrative Expenses
December 01, 2005 To DlCember 31, 2005
No Data Qualifies
•
Account No :80103784
Page 23
Account Name :~uesta Public Saf
q ety
Other Expenses
Miscellaneous Expense
12/15/2005 To : Acordia Southeast Palm Beach
Acct. #VILLOFT-O1
Invoice #1565R
Total Miscellaneous Expense
Total Other Expenses
7~ EBR2DAE-DlsbibuUon 6 Expenses
December 01, 2005 To Der 31, 2005
-3,218.00
-3,218.00
-3,218.00
•
Account No :80103784
Paps Z4
December 01 2005 To ~mber 31, 2005 •
•
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
* * * Starting Balances * * * $ 0.00 $ 0.00
12/01/2005 Dividend
Payable On 12/01/2005
Murphy Oil Corp
740 Shares At 0.1125
12/01/2005 Dividend
Payable On 12/01/2005
Entergy Corp
500 Shares At 0.54
12/01/2005 Dividend
Payable On 11130/2005
Apartment Invt & Mgmt Co -A
970 Shares At 0.60
12/01 /2005 Interest
Goldman Sachs Treasury Obligations Fd
Payable On 11/30/2005
12/02/2005 Dividend
Payable On 12/02/2005
Boeing Co
620 Shares At 0.25
12/02/2005 Dividend
Payable On 12/01 /2005
AFLAC Inc
815 Shares At 0.11
12/02/2005 Dividend
Payable On 12/01/2005
Protective Life Protective Life
960 Shares At 0.195
83.25
270.00
582.00
541.00
155.00
89.65
187.20
STC 74 LARGE FONT -Transactions (2 col) - NEYYTRNH Page 25
• December 01, 2005 To Deer 31, 2005 •
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
12/05/2005
12/05/2005
112/05/2005
112/08/2005
112/09/2005
112/12/2005
112/12/2005
12/12/2005
Dividend
Payable On 12/05/2005
Rockwell Collins Inc
780 Shares At 0.12
Cash Receipt
Employee Contributions
PPE 11/26/05
Cash Receipt
Employer Contribution
PPE 11/26/05
Dividend
Payable On 12/08/2005
Indymac Bancorp Inc Com
1020 Shares At 0.42
Dividend
Payable On 12/09/2005
CenterPoint Energy Inc
3090 Shares At 0.06
Dividend
Payable On 12/12/2005
Walgreen Co
880 Shares At 0.065
Dividend
Payable On 12/12/2005
Loews Corp
510 Shares At 0.15
Purchased On 12/07/2005 960 Units
Fiserv Inc
960 Units At $ 43.7404 Per Unit
Through Lynch Jones & Ryan
93.60
4,036.91
6,414.14
428.40
185.40
57.20
76.50
-42,009.98
STC 74 LARGE FONT - Transactions (2 col) - NEWTRNH Paps 2Q
•
Account Name : Tequesta Public Safety
December 01, 2005 To D~ber 31, 2005
•
Account No :80103784
Transactions
Income Principal
Date Description
-42,483.38
12/12/2005 Purchased On 12/07/2005 1265 Units
Texas Instruments Inc
1265 Units At $ 33.5637 Per Unit
Through Lynch Jones & Ryan
12/12/2005 Purchased On 12/07/2005 935 Units
Canadian Pacific Railway Ltd ADR
935 Units At $ 44.4248 Per Unit
Through Lynch Jones & Ryan
12/12/2005 Sold On 12/07/2005 1210 Units
Duke Energy Corp
1210 Units At $ 26.1928
Through Lynch Jones & Ryan
12/12/2005 Sold On 12/07/2005 980 Units
Timberland Co - CI A
980 Units At $ 32.4165
Through Lynch Jones & Ryan
12/12/2005 Sold On 12/07/2005 725 Units
Abbott Laboratories
725 Units At $ 37.9041
Through Lynch Jones & Ryan
12/12/2005 Cash Disbursement
Lump Sum Benefit Payment
Paid To :Jason Fleming
Gross amount $8,878.02
Withholding $1,775.60
12/12/2005 Transfer Between Accounts -Disbursement
Federal Withholding -STC
Paid To : Acct # 13950800 -STC TEFRA (Federal Tax) W/H Account
Paid For Jason Fleming
12/13/2005 Purchased On 11/22/2005 69408.04 Units
FNMA Pass Thru Pool #835760 4.500% 09/01 /35
-41, 555.89
31,667.76
31,747.24
27,464.82
-7,102.42
-1,775.60
-65,373.70
69406.04 Units At $94.187503 Per Unit
Page 27
STC 74 LARGE FONT - Transactions (2 col) - NEyV'fRNH
•
Account Name : Tequesta Public Safety
December 01, 2005 To Der 31, 2005 •
Account No :80103784
~ Transactions
Date Description Income Principal
Through Raymond James
12/13/2005 Purchase Accrued Interest
FNMA Pass Thru Pool #835760 4.500% 09/01/35
To 12/13/2005
12/15/2005 Cash Disbursement
Miscellaneous Expense
Paid To : Acordia Southeast Palm Beach
Acct. #V1 LLOFT-01
Invoice #1565R
12/16/2005 Dividend
Payable On 1 2/1 612 0 0 5
Duke Energy Corp
1210 Shares At 0.31
12/16/2005 Mortgage Backed -GNMA Principal
On 12/15/2005
GNMA Pass Thru Pool #599190 6.000% 03/15/35
12/16/2005 Mortgage Backed -GNMA interest
GNMA Pass Thru Pool #599190 6.000% 03/15/35
Payable On 12/15/2005
Received On 99261.38 Units
Principal Balance Reduction of 94.600000
12/16/2005 Mortgage Backed -GNMA Principal
On 12/15/2005
GNMA Pass Thru Pool #640896 7.000% 04/15/35
12/16/2005 Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #640896 7.000% 04/15/35
Payable On 12/15/2005
Received On 107959.12 Units
Principal Balance Reduction of 4915.710000
-104.11
-3,218.00
375.10
94.60
496.31
4,915.71
629.76
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Page 28
• December 01, 2005 To ~ber 31, 2005 •
Account No :80103784
Account Name : Tequesta Public Safety
TCaIISaCtIOIIS Income Principal
Date Description
106.67
12/16/2005 Mortgage Backed -GNMA Principal
On 1 2/1 51200 5
GNMA Pass Thru Pool #640208 6.500% 03/15/35 648.63
12/16/2005 Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #640208 6.500% 03/15/35
Payable On 12/15/2005
Received On 119747.63 Units
Principal Balance Reduction of 106.670000 110.64
12/16/2005 Mortgage Backed -GNMA Principal
On 12/15/2005
GNMA Pass Thru Pool #641273 4.500% 04/15/35 296.87
12/16/2005 Mortgage Backed -GNMA Interest
GNMA Pass Thru Pool #641273 4.500% 04115/35
Payable On 12/15/2005
Received On 79166.63 Units
Principal Balance Reduction of 110.640000 -19,481.25
12/16/2005 Purchased On 12/13/2005 20000 Units
U S Treasury Note 4.250% 08/15/15
20000 Units At $ 97.40625 Per Unit
Through Lehman Brothers -284.10
1 211 6/200 5 Purchase Accrued Interest
U S Treasury Note 4.250% 08/15/15
To 12/16/2005 3,516.09
12/19/2005 Cash Receipt
Employee Contributions
PPE 12/10/05 5,660.44
12/19/2005 Cash Receipt
Employer Contribution
PPE 12/10/05 19,662.50
12/2112005 Sold On 12/16/2005 20000 Units
U S Treasury Note 4.250% 08/15/15
Page 29
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH
•
Account Name : Tequesta Public Safety
December 01, 2005 To December 31, 2005
•
Account No :80103784
Transactions
Date Description Income
Principal
20000 Units At $ 98.3125
Through Citigroup Global MKTS Inc/Salomon
12/21/2005 Accrued Interest Received
U S Treasury Note 4.250% 08/15/15 296.65
Par Value Of 20,000.00
12/22/2005 Dividend
Payable On 12/22/2005
105.00
Halliburton Co
840 Shares At 0.125
12/27/2005 Purchased On 12/23/2005 15000 Units
U S Treasury Note 4.125% 05/15/15 -14,641.40
15000 Units At $ 97.609333 Per Unit
Through Citigroup Global MKTS Inc/Salomon
12/27/2005 Purchase Accrued Interest
U S Treasury Note 4.125% 05/15/15
-71.79
To 12/27/2005
12/28/2005 Cash Receipt
Miscellaneous Receipt
9,098.58
From Wachovia, initial funding monies
12/28/2005 Mortgage Backed -Other Pass Through Principal
On 12/25/2005 1,266.35
FNMA Pass Thru Pool #735503 6.000% 04/01/35
12/28/2005 Mortgage Backed -Other Pass Through Interest
FNMA Pass Thru Pool #735503 6.000% 04/01/35 255.43
Payable On 12/25/2005
Received On 51085.24 Units
Principal Balance Reduction of 1266.350000
12/30/2005 Dividend
Payable On 12/30/2005 183.00
. Lockheed Martin Corp
610 Shares At 0.30
TC 74 LARGE FONT - Transact/ons (2 col) - NEWTRNH
Ppe 30
December 01, 2005 To t~ber 31, 2005 ,
•
Account Name : Tequesta Public Safety Account No :80103784
Transactions
Date Description Income Principal
12/30/2005 Dividend 39.50
Payable On 12/30/2005
Sprint Nextel Corp
1580 Shares At 0.025
12/30/2005 Cash Receipt 6,134.71
Employer Contribution
PPE 12/24/05
12/30/2005 Cash Receipt 3,909.64
Employee Contributions
PPE 12/24/05
Short Term Investment Summary
12/01/2005 To 12/31/2005
12 Purchase(s) For 0.00 -53,150.09
5 Sale(s) For 0.00 139,413.81
* * * Ending Balances * * * 3 0.00 3 10,044.35
STC 74 LARGE FONT -Transactions (2 col) - NEWTRNH Psge 31
Account Name : Tequesta Public
Safety
Gain (Loss) On Sale Of Assets
December 01, 2005 To D~ber 31, 2005
•
Account No :80103784
Prior Period
Ending Market Value Proceeds Gain/(Loss)
(Aggregate Cost Basis)
Abbott Laboratories
Sold 725 Shares At 37.90 Per Share, Less Expenses 27,339.75 27,464.82 125.07
Trade Date :12/07/2005 Settlement Date :12/12/2005
Broker: Lynch Jones & Ryan
Duke Energy Corp
Sold 1210 Shares At 26.19 Per Share, Less Expenses 32,500.60 31,667.76 -832.84
Trade Date :12/07/2005 Settlement Date :12/12/2005
Broker: Lynch Jones & Ryan
FNMA Pass Thru Pool #735503 6.000% 04/01/35
1,273.99 1,266.35 -7.64
GNMA Pass Thru Pool #599190 6.000% 03/15/35
96.10 94.60 -1.50
GNMA Pass Thru Pool #640208 6.500% 03/15/35
110.84 106.67 -4.17
GNMA Pass Thru Pool #640896 7.000% 04/15/35
5,161.00 4,915.71 -245.29
GNMA Pass Thru Pool #641273 4.500% 04/15/35
105.06 110.64 5.58
Goldman Sachs Treasury Obligations Fd
The Amount Shown Is The Net Of 139,413.81 139,413.81 0.00
Withdrawls For The Entire Period
Timberland Co - CI A
Sold 980 Shares At 32.42 Per Share, Less Expenses 32,428.20 31,747.24 -680.96
Trade Date :12/07/2005 Settlement Date :12/12/2005
Broker: Lynch Jones 8 Ryan
U S Treasury Note 4.250% 08/15/15
Sold 20000 Par Value At 98.31 Per ,Less Expenses 19'481.25 19,662.50 181 25
Trade Date :12/16/2005 Settlement Date :12/21/2005
Broker: Citigroup Global MKTS IncJSalomon
Tola! Gain (Loss) On Sales 257
910
60
,
. 256,450.10
-1,460.50
iTC 7~ EBR2GLS-Ge/n(Loss) on Sale o/Asset
Pam 92
•
Account Name : Tequesta Public Safety
List Of Assets
December 01, 2005 To DL~ember 31, 2005
..._ .................. _ _ _
•
Account No :80103784
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
Cash
10,044.35 10,044.35 0
00
Short Term Investments .
Goldman Sachs Treasury Obligations Fd
134881.35 Par Value 134,881.35
1.00
134,881.35
0.00
Fixed Income
U S Government & Agencies
FHLB 4.700% 10/04/2011 48,796.88
0.97875
48
937
50
50000 Par Value ,
. 140.62
FHLB Series UD09 5.250% 02/13/2009 25,343.75
1
01375
25000 Par Value . 25,343.75 0.00
FHLB Series X209 4.100% 03/30/2009 49,031.25
0
98125
50000 Par Value . 49,062.50 31.25
FHLMC 3.500% 09/15/2007 97,968.75
0.980625
98
062
50
100000 Par Value ,
. 93.75
FHLMC 5.750% 03/15/2009 51,531.25
1.029375
51
468
75
50000 Par Value ,
. -62.50
FNMA 4.250% 09/28/2007 113,885.94 0.990313 113
885
94
115000 Par Value ,
. 0.00
FNMA 5.500% 03/15/2011 108,248.44
1.03375
108
543
75
105000 Par Value ,
. 295.31
GNMA Pass Thru Pool #599190 6.000% 03/15/2035 100
738
40
99166.78 Par Value ,
. 1.024062 101,552.98 814.58
GNMA Pass Thru Pool #640208 6.500% 03/15/2035 124
315
76
119640.96 Par Value ,
. 1.043875 124,890.20 574.44
GNMA Pass Thru Pool #640896 7.000% 04/15/2035 108
185
24
103043.41 Par Value ,
. 1.049625 108,156.93 _28.31
GNMA Pass Thru Pool #641273 4.500% 04/15/2035 75
071
43
79055.99 Par Value ,
. 0.959688 75,869.05 797.62
STC 74 EBR2LOA-Clef of Assets
Pale 39
V
•
Account Name : Tequesta Public Safety December 01, 2005 To Deer 31, 2005 •
Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Cain/(Loss)
(Aggregate Market Value) Prit:e
U S Treasury Note 4.000% 02/15/2015 43,200.00 0.969375 43,621.88 421.88
45000 Par Value
U S Treasury Note 4.125% 05/15/2015 14,641.40 0.978125 14,671.88 30.48
15000 Par Value
U S Treasury Note 6.000% 08/15/2009 73,762.50 1.05375 73,762.50 0.00
70000 Par Value
Total U S Government 8 Agencies 1,034,720.99 1,037,830.11 3,109.12
Corporate Obligations
FNMA Pass Thru Pool #735503 6.000% 04/01!2035 50,119.42 1.010441 50,339.03 219.61
49818.89 Par Value
FNMA Pass Thru Pool #835760 4.500% 09/01!2035 65,373.70 0.941771 65,366.46 -7.24
69408.04 Par Value
Total Corporate Obligations 115,493.12 115,705.49 212.37
Total Fixed Income 1,150,214.11 1,153,535.60 3,321.49
Egnity
Equity
AFLAC Inc 39,120.00 46.42 37,832.30 -1,287.70
815 Shares
Apache Corp 40,473.60 68.52 42,482.40 2,008.80
620 Shares
Apartment Invt 8 Mgmt Co -A 37,568.10 37.87 36,733.90 -834.20
970 Shares
Baxter International Inc 38,840.00 37.65 37,650.00 -1,190.00
1000 Shares
Boeing Co 42,277.80 70.24 43,548.80 1,271.00
620 Shares
Canadian Pacific Railway Ltd ADR 41,555.89 41.95 39,223.25 -2,332.64
935 Shares
I STC 74 EBR2LOA-List of Assets Ppe ~
• Dece
b
01
2005 T
~b
31
2005 •
m
er
,
o
er ,
Account Name : Tequesta Public Safety Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
Cater illar Inc
p 4
6,224.00
57.77
46,216.00
-8.00
800 Shares
CenterPoint Energy Inc 40,849.80 12.85 39,706.50 -1,143.30
3090 Shares
Chesapeake Energy Corp 51,820.50 -31.73 56,796.70 4,976.20
1790 Shares
Deere & Co 38,836.00 68.11 ~ 38,141.60 -694.40
560 Shares
EI Paso Corp 38,904.60 12.16 43,046.40 4,141.80
3540 Shares
Entergy Corp 35,000.00 68.65 34,325.00 -675.00
500 Shares
Fiserv Inc 42,009.98 43.27 41,539.20 -470.78
960 Shares
Goodyear Tire 8 Rubber Co 52,760.40 17.38 53,530.40 770.00
3080 Shares
Hatliburton Co 53,466.00 61.96 52,046.40 -1,419.60
840 Shares
Hcc Insurance Holdings Inc Com 39,867.75 29.68 38,732.40 -1,135.35
1305 Shares
Indymac Bancorp Inc Com 39,045.60 39.02 39,800.40 754.80
1020 Shares
Landstar System Inc 47,344.00 41.74 45,914.00 -1,430.00
1100 Shares
Lockheed Martin Corp 36,966.00 63.63 38,814.30 1,848.30
610 Shares
Loews Corp 49,255.80 94.85 48,373.50 -882.30
510 Shares
McKesson HBOC Inc 43,258.00 51.59 44,367.40 1,109.40
860 Shares
STC 74 E8R2LOA-List of Assets Page 35
•
Account Name : Tequesta Public Safety
December 01, 2005 To Deer 31, 2005 •
Account No :80103784
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
Murphy Oil Corp 36,600.40 53.99 39,952.60 3,352.20
740 Shares
P G 8 E Corp 38,619.00 37.12 38,976.00 357.00
1050 Shares
Performance Food Group Co 38,056.00 28.37 38,015.80 -40.20
1340 Shares
Precision Castparts Corp 48,950.40 51.81 49,737.60 787.20
960 Shares
Protective Life Protective Life 42,412.80 43.77 42,019.20 -393.60
960 Shares
Rockwell Collins Inc 35,646.00 46.47 36,246.60 600.60
780 Shares
Safeway Inc 39,990.00 23.66 40,695.20 705.20
1720 Shares
Schering-Plough Corp 34,003.20 20.85 36,696.00 2,692.80
1760 Shares
Seagate Technology 40,961.80 19.99 43,278.35 2,316.55
2165 Shares
Simon Property Group Inc Com 45,612.90 76.63 45,211.70 -401.20
590 Shares
Sprint Nextel Corp 39,563.20 23.36 36,908.80 -2,654.40
1580 Shares
Swift Energy Co 59,123.20 45.07 57,689.60 -1,433.60
1280 Shares
T Rowe Price Group Inc 41,371.25 72.03 41,417.25 46.00
575 Shares
TECO Energy Inc 36,816.45 17.18 36,163.90 -652.55
2105 Shares
Texas Instruments Inc 42,483.38 32.07 40,568.55 -1,914.83
1265 Shares
s ~ L /4 CtfKLLVA-L/dt 0/ASS@LS
Pa~@ 3Q
• December 01, 2005 To ~ber 31, 2005
Account No : 8 03784
sta Public Safety
T
eque
Account Name :
List Of Assets
Prior Period Current Current Unrealized
Ending Market Value Market Unit Market Value Gain/(Loss)
(Aggregate Market Value) Price
36,184.50 47.09 40,026.50 3,842.00
Volvo Ab-Sponsored Adr
850 Shares 40,198.40 44.26 38,948.80 -1,249.60
Walgreen Co
880 Shares
592,036.70
1 1,601,373.30 9,336.60
Total Equity ,
1,592,036.70 1,601,373.30 9,336.60
Total Equity 2,887,176.51 2,899,834.60 12,658.09
TOTAL INVESTMENTS MARKET VALUE 14,623.18 14,623.18
TOTAL ACCR UED INCOME 2,901,799.69 2,914,457.78 12,858.09
NET ASSETS
Page 37
S7C 74 EBR2LOA-List of Assets
December 01, 2005 To Der 31, 2005 •
Account Name '.~juesta Public Safety
Account No :80103784
Brokerage Commissions
Non-Directed Directed
Broker Name No. of Trades Commission Amt No. of Trades Commission Amt
Lynch Jones 8 Ryan 6 121.50 0 0.00
Tota!
STC 7s EBR2BRC-Broker Commissions
121.50 0 0.00
Page 38