HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 17_11/06/2006•
455 Fairway Drive, Suite 103
Deerfield Beach, FL 33441
(954) 725-4490
C O M P A N Y
October 10, 2006
Village of Tequesta
Atten: Jody Forsythe
250 Tequesta Drive
Suite 304
Tequesta, Florida 33469-0273
Fee Advice for Period
Total Market Value for Fund:
Detail of Calculation:
Market Value
• Market Value Fee
A/C 80103784
Tequesta Public Safety
July 1, 2006 to September 30, 2006
$ 3,336,186.56
Basis Point Rate Annual Fee Quarterly Fee
0.0004 $ 1,334.47 $333.62
Security Transactions 21 $ 10.00 $ 210.00 $210.00
Lump Sum Distributions 0 $15 $ - $0.00
Invoice Payments 6 $ 15.00 $ 90.00 $90.00
Wire Transfers 0 $ 15.00 $ - $0.00
Fee for Quarter $633.62
Minimum Annual Fee $3,000
Remainder due to meet $3,000 minimum fee for year $186.75
TOTAL FEE for QUARTER $820.37
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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
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