HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 08B_05/11/2004VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES
FOR PERIOD ENDING MARCH 31, 2004
BEGINNING BALANCE -October 1, 2003 $ 1,961,544.96
INCREASES
CONTRIBUTIONS
EMPLOYEE -FIRE 23,183.01
EMPLOYEE -POLICE 11,464.21
VILLAGE -FIRE 39,649.24
VILLAGE -POLICE 9,031.57
STATE OF FLORIDA -FIRE 300.00
DIVIDENDS & INTEREST
YTD 22.448.74
22.448.74
OTHER
Realized Gain on Investments 6,800.38
UnRealized Gain on Investments 131,321.39
Prior year accruals 7,025.59
TOTAL INCREASES 251,224.13
DEDUCTIONS
DISTRIBUTIONS
Scott Donaldson (3,576.06)
Scott Donaldson-Form 945 Tax Payment (894.01)
ADMINISTRATIVE EXPENSES
Acordia (3,082.10)
Business Services Connection (381.54)
Federal Express (131.54)
FPPTA Dues & Conference (550.00)
Northstar Capital Management (9,034.00)
OTHER
Foreign Federal Tax Withheld (24.80)
Prior year accruals (2,447.91)
TOTAL DEDUCTIONS (20,121.96)
~~~
ENDING BALANCE -March 31, 2004 $ 2,192,647.13
Check to Business Services Conncetion outstanding at March 31, 2004 42.34
Check to Federal Express outstanding at March 31, 2004 22.97
2,192,712.44
VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND
SCHEDULE OF INVESTMENT ACTIVITIES
FOR THE 2ND QUARTER ENDING MARCH 31, 2004
BEGINNING BALANCE -January 1, 2004 $ 2,065,407.01
INCREASES
CONTRIBUTIONS
EMPLOYEE -FIRE
EMPLOYEE -POLICE
VILLAGE -FIRE
VILLAGE -POLICE
STATE OF FLORIDA -FIRE
DIVIDENDS & INTEREST
Jan 2,806.92
Feb 3,013.54
Mar 7,709.98
OTHER
Realized Gain on Investments
UnRealized Gain on Investments
TOTAL INCREASES
11,253.45
5,502.84
19,440.59
4,428.55
300.00
13.530.44
21,845.45
56,492.93
DEDUCTIONS
DISTRIBUTIONS
ADMINISTRATIVE EXPENSES
Business Services Connection
Federal Express
FPPTA Dues & Conference
Northstar Capital Management
OTHER
Foreign Federal Tax Withheld
TOTAL DEDUCTIONS
(246.06)
(131.54)
(550.00)
(4,612.00)
(14.53)
ENDING BALANCE -March 31, 2004
Check to Business Services Conncetion outstanding at March 31, 2004
Check to Federal Express outstanding at March 31, 2004
132,794.25
(5,554.13)
$ 2,192,647.13
42.34
22.97
2,192,712.44
_ PUBLIC SAFETY OFFICERS' PENSION TRUST FUND
_
I ~ _ ~ I ~
~
-
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_ CASH FLOW SCHEDULE
FYE SEPTEMBER 30, 2004
- _ _ _,
~ ~ -
SECURITIES
BEGINNING
FUNDS BOUGHT/ --
INCREASED ~
ENDING
MONTH
BALANCE
INCOME
DISTRIBUTION
ADDED (SOLD) _
_
VALUE r BALANCE
OCTOBER 1,963,928.97 5,171.61 (3,278.02) 15,473.25 (1,518.36) 47,585.96+ 2,027,363.41
NOVEMBER 2,027,363.41 1,622.36 3 711.54) 12,6 (5,774.90) _
_ 6,104.87 ~ _2,038,249.10
DECEMBER 2,038,249.10 2,114.06
(514.34 ~ -
1 21,610.11
(7,751.81)', 21,137.63 i 2,074,844.75
JANUARY 2,074,844.75 2,806.92 (45.42) 14,301.27 f 5,330.22 39,402.81
2,136,640.55
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_ --__ _---r-_._. ___...__._ ~.._.
_ _ _
FEBRUARY 2,136,640.55 3,013.54 (9,989.52) 6,822.29 0.00 20,584.80 ~ 2,157,071.66
MARCH ~
2,157,071.66
7,709.98
(4,865.97)
19,841.861 _~_ ~_
16,515.231 (3,494.68); 2,192,778.08
~
APRIL ~ 2,192,778.08 - -__. _1 _
I ' '
MAY
0.001
~
- -i
1 _ __ _:
-__ _ _ - _ __ _ _- -
- _-~--__- ~ ---_
JUNE 0.00
I ~
~ ~ _ __-
JULY
AUGUST 0.00
0.00
~
+
SEPTEMBER
0.00 -
I
~ ----
--
~- - - -
- - ___
----- - -
_ --
TOTAL
~ 22 438.47 (22,404.81)' 90,693.68
I
-- +
800.38
_6,___-!,
- - - - -
131,321.39 i