Loading...
HomeMy WebLinkAboutDocumentation_Pension Public Safety_Tab 11_08/04/2008VILLAGE OF TEQUESTA PUBLIC SAFETY EMPLOYEES' PENSION TRUST FUND RECONCILIATION OF GENERAL LEDGER WITH SALEM TRUST STATEMENTS FOR THE 3RD QUARTER ENDING JUN 30, 2008 ~NERAL LEDGER BALANCES -MAR 31, 2008 BALANCE Investments -Salem Trust -Fire $ 3,089,738.73 Accrued Income -Salem Trust -Fire $ 11,481.29 Investments -Salem Trust -Police $ 1,096,082.54 Accrued Income -Salem Trust -Police $ 4,073.91 INCREASES CONTRIBUTIONS Employer -Fire 31,257.41 Employee -Fire 19,758.56 51, 015.97 Employer -Police 24,755.61 Employee -Police 10,763.32 35,518.93 INTEREST & DIVIDENDS Interest 17,054.26 Dividend 12,176.19 29, 230.45 OTHER Misc. Revenue Gain/Loss on Sale of Investments (4,895.39) UnRealized Gain/Loss on Investments 62,848.79 57,953.40 TOTAL INCREASES 173,718.75 ~UCTIONS DISTRIBUTIONS Refund of Pension Contributions 0.00 ADMINISTRATIVE EXPENSES Hanson, Perry & Jensen PA (784.79) Business Services Connection (271.86) Salem -Fees (923.58) Bogdahn Consulting (2,000.00) Rockwood Capital Management (5,501.72) Gabriel, Roeder, Smith (8,024.01) Dana Misc. Charges - Fedex Insurance Foreign W/H Fee (105.20) Foreign W/H Tax (814.19) Travel & Per Diem Books, Publ, Subs & Membership (116.51) Seminars & Training - (18,541.86) TOTAL DEDUCTIONS (18,541.86) Rounding difference 0.03 ~NERAL LEDGER BALANCES -JUN 30, 2008 $ 4,356,553.39 Bal. as per Salem Statement -JUN 30, 2008 a,35s,553.39 $ 4,356,553.39 Difference $ 0.00