HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 18_02/14/2006^v ~ 7 r
~~gi.~~~ ~CI~.I_.~~ T~
---- -- C ~- O M P A N Y - -- --
455 Fairway Drive, Suite 103 November 7, 2005
Deerfield Beach, FL 33441
(954)725-4490
Village of Tequssta A/C 80103784
Atten: Jody Forsythe
250 Tequesta Drive
Suite 304
Tequesta, Florida 33469-0273
Fee Advice for Period July 1, 2005 to September 30, 2005
Total Market Value for Fund: $ 2,849,797.81
Detail of Calculation:
. Market Value Basis Point Rate Annual Fee Quarterly Fee
Market Value Fee 0.0004 $ 1,139.92 $284.98
Security Transactions 20 $ 10.00 $ 200.00 $200
00
Lump Sum Distributions 2 $15 $ 30.00 .
$30
00
Invoice Payments 6 $ 15.00 $ 90.00 .
$90
00
Wire Transfers 0 $ 15.00 $ - .
$0.00
Fee for Quarter $604.98
Minimum Annual Fee $3,000 $750.00
Difference Btw Qtrly & Minium $145.02
TOTAL FEE for QUARTER $750.00
THIS IS NOT AN INVOICE -PLEASE DO NOT SEND PAYMENT UNLESS YOU
WISH TO REIMBURSE THE ACCOUNTS.
These fees will be charged to the accounts referenced in the month following the period end. If you have
any questions call your account administrator: Karen Russo
•
•
-- C O M P A N Y
455 Fainnray Drive, Suite 103
Deerfield Beach, FL 33441
(954) 725-4490
January 10, 2006
Village of Tequesta
Atten: Jody Forsythe
250 Tequesta Drive
Suite 304
Tequesta, Florida 33469-0273
A/C 80103784
Tequesta Public Safety
Fee Advice for Period October 1, 2005 to December 31, 2005
Total Market Value for Fund: $ 2,899,$34.60
Detail of Calculation:
Market Value Basis Point Rate Annual Fee Quarterly Fee
Market Value Fee 0.0004 $ 1,159.93 $289.98
Secu~iry Transactions ' ~ 29 ; $, . ; . , 14:00 $ '290:00 $290.00
Lump Sum Distributions 1 $15 $ 15.00 $15.00
Invoice Payments 0 $ 15.00 $ - $0•~
Wire Transfers 0 $ 15.00 $ - $0.00
Fee for Quarter $594.98
Minimum Annual Fee $3,000 $750.00
Difference Btw Qtrly 8~ Minium $155.02
TOTAL FEE for QUARTER $750.00
THIS IS NOT AN INVOICE -PLEASE DO NOT SEND PAYMENT UNLESS YOU
WISH TO REIMBURSE THE ACCOUNTS.
These fees will be charged to the accounts referenced in the-month following the period end. If you haue, ~,
any questions call your account administrator: Karen Russo
•