HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 07B_05/10/2005_ 1
VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES
FOR THE 2ND QUARTER ENDING MARCH 31, 2005
BEGINNING BALANCE -January 1, 2005 $ 2,593,241.15
INCREASES
CONTRIBUTIONS
Employee -Fire
Employee -Police
Village -Fire
Village -Police
State of Florida -Fire
State of Florida -Police
10,967.27
6,316.91
23,494.07
12,065.04
52,843.29
DIVIDENDS & INTEREST
January
February
March
3,911.89
3,817.39
6,789.19
14,518.47
OTHER
Realized Gain on Investments 15,037.26
TOTAL INCREASES 82,399.02
DEDUCTIONS
DISTRIBUTIONS
Roberto Madera (2,587.55)
Gregory Meehan (3,757.09)
ADMINISTRATIVE EXPENSES
Northstar Capital Management (10,243.00)
Hanson, Perry & Jensen P.A. (2,342.10)
Business Services Connection, Inc. (489.70)
Bogdahn Consulting, LLC (2,000.00)
OTHER
Unrealized Loss on Investments (149,356.94)
TOTAL DEDUCTIONS (170,776.38)
ENDING BALANCE -March 31, 2005
Wachovia Securities Ending Statement Balance at March 31, 2005
Pending transactions in Unrealized Gain/Loss at February 28, 2004
03/25/2005 Deposit it transit
Wachovia Securities Adjusted Ending Balance at March 31, 2005
ADJUSTED BALANCE -March 31, 2005
$ 2,504,863.79
$ 2,504,863.79
$ 2,491,991.58
989.19
11,883.02
$ 2,504,863.79