HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 20_08/07/2006~~
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C O M P A N Y
455 Fairway Drive, Suite 103
Deerfield Beach, FL 33441
(954) 725-4490
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
January 1, 2006
$ 3,019,998.49
to
Basis Point Rate
0.0004 $
Annual Fee
1,208.00
Security Transactions 37 $ 10.00 $ 370.00
Lump S.um Distributions 2 $15 $ 30.00
Invoice Payments 6 $ 15.00 $ 90.00.
Wire Transfers 0 $ 15.00 $ -
Fee for Quarter
Minimum Annual Fee $3,000 $750.00
Difference Btw Qtrly & Minium
TOTAL FEE for QUARTER
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
April 7, 2006
A/C 80103784
~.. ~.
March 31, 2006
Quarterly Fee
$302.00
$370.00
$30.00
$90.00
$0.00
$792.00
$0.00
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T
C O M P A N Y
455 Fairway Qrive, Suite 103
Deerfield Beach, FL 33441
(954)725-4490
July 6, 2006
Village of Tequesta
Atten: Jody Forsythe
250 Tequesta Drive
Suite 304
Tequesta, Florida 33469-0273
Fee Advice for Period
April 1, 2006
to
Total Market Value for Fund
$ 3,026,316.57
A/C 80103784
Tequest Publi ..Safety
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June 30, 20 ~~gHCE~ 4UFST
FPT, q
Detail of Calculation:
Market Value Basis Point Rate Annual Fee Quarterly Fee
• Mark
t Val
F
e
ue
ee 0.0004 $ 1,210.53 $302.63
Security Transactions 20 $ 10.00 $ 200.00 $200.00
Lump Sum Distributions 1 $15 $ 15.00 $15.00
Invoice Payments 8 $ 15.00 $ 120.00 $120.00
Wire Transfers 0 $ 15.00 $ - $0.00
Fee for Quarter $637.63
Minimum Annual Fee $3,000 $750.00
Difference Bt~v Qtrly & Minium $0.00
TOTAL FEE for QUARTER $637.63
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:
•