HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 07B_11/09/2004VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES
FOR THE 4TH QUARTER ENDING SEPTEMBER 30, 2004
BEGINNING BALANCE -July 1, 2004 $ 2,203,758.29
INCREASES
CONTRIBUTIONS
Employee -Fire 11,901.38
Employee -Police 6,998.58
Village -Fire 20,160.92
Village -Police 5,476.42
State of Florida -Fire 56,535.86
State of Florida -Police 67,950.10
169,023.26
DIVIDENDS & INTEREST
July 3,950.81
August 3,048.10
September 6,808.55
13, 807.46
OTHER
Realized Gain on Investments 4,967.58
UnRealized Gain on Investments 2,505.15
TOTAL INCREASES 190,303.45
DEDUCTIONS
DISTRIBUTIONS
ADMINISTRATIVE EXPENSES
Business Services Connection (225.80)
Hanson, Perry & Jensen P.A. (1,613.45)
Northstar Capital Management (4,591.00)
TOTAL DEDUCTIONS (6,430.25)
ENDING BALANCE -September 30, 2004 $ 2,387,631.49
Wachovia Securities Ending Statement Balance at September 30, 2004 $ 2,392,354.16
Wachovia error correct 7/16/2004 deposit due to General Pension (4,722.67)
Wachovia Securities Adjusted Ending Balance at September 30, 2004 S z,ss~,ss~.as
Fiscal Year Ended September 30, 2004 Transaction Accruals (pending)
CONTRIBUTIONS DUE IN
Fire 7,561.61
Police 2,907.60
Due In at September 30, 2004 10,469.21
ADMINISTRATIVE EXPENSE ACCRUED (Accounts Payable)
Business Services Connection (212.40)
Gabriel, Roeder, Smith (6,279.00)
Hanson, Perry & Jensen P.A. (1,528.89)
Bogdahn Consulting, LLC (2,000.00)
Due Out at September 30, 2004 (10,020.29)
ADJUSTED BALANCE -September 30, 2004 $ 2,388,080.41
BALANCE SHEE'C
AT SEPTEMBER 30, 2004 Page: I
l 1 / 1 /2004
Village ofTequesta 4:17 pm
As of: 9/30/2004 Balanccs
Fund Type: 600 Trust and Agency Funds
Fund: 601 -Village Employee Pension-Fire
Acct Class: 103 lnvestments 1,895,245.58
Total Assets 1,895,245.58
Acct Class: 202 Accounts Payable 8,016.24
Acct Class: 208 Duc to Other Funds -7,561.61
Total Liabilities
Acct Class: 253 F/B - Unrescived/Undcsignated
Total Reserves/Balanccs
Total Liabilities & Balances
YJ"t.V.J
1,894,790.95
1,894,790.95
1,895,245.58
BALANCESHEFT
AT SEPTEMBER 30, 2004
Village of Tequesta
Page: 3
11/1/2004
4:17 pm
As of: 9/30/2004
Balances
Fund Type: 600 Trust and Agency Funds
Fund: 603 -Village Employee Pension-Polk
Acct Class: 103 Investments
492,385.) I
Total Assets 492,385.91
Acct Class: 202 Accounts Payable 2,004.05
Acct Class: 208 Due to Other Funds -2,907.60
Total Liabilities -903.55
Acct Class: 253 F/B -Unreserved/Undesignatcd 493,289.46
Total Reserves/Balances 493,289.46
Total Liabilities & Balances 492,385.91