HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 14F_08/11/2005~~
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
----- C -- O M P A N Y -- ----
April 1, 2005 to
$ 2,570,713.73
Basis Point Rate Annual Fee
0.0004 $ 1,028.29
Security Transactions 104 $ 10.00 $ 1,040.00
Invoice Payments 0 $ 10.00 $ -
Wire Transfers 0 $ 15.00 $ -
TOTAL FEE:
July 8, 2005
June 30, 2005
$
a/c# 7062037849
Quarterly Fee
202.84
1, 040.00
1,242.84
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 fn the month following the period end. If you have
any questions call your account administrator: Karen Russo