HomeMy WebLinkAboutDocumentation_Pension General_Tab 13_08/04/2008VILLAGE OF TEQUESTA GENERAL EMPLOYEES' PENSION TRUST FUND
RECONCILIATION OF GENERAL LEDGER WITH SALEM TRUST STATEMENTS
FOR THE 3RD QUARTER ENDED JUN 30, 2008
~NERAL LEDGER BALANCE -MAR 31, 2008 BALANCE
Cash -Sun American Bank $ 1,329.52
Investments-Salem Trust 1,034,388.17
Accrued Income-Salem Trust 5,456.70
INCREASES
CONTRIBUTIONS
Employer 36,258.28
Employee 22,470.00
58,728.28
INTEREST & DIVIDENDS
Interest 4,273.26
Dividend 4,178.78
8,452.04
OTHER
Misc. Revenue 3.20
Gain (Loss) on Sale of Assets (2,734.78)
Change in Investments
UnRealized Gain (Loss) on Investments (4,992.42)
(7, 724.00)
TOTAL INCREASES 59,456.32
DEDUCTIONS
DISTRIBUTIONS
Refund of Pension Contributions (9,657.28)
Withholding Tax (2,414.31) (12,071.59)
ADMINISTRATIVE EXPENSES
Gabriel, Roeder, Smith (5,599.00)
Hanson, Perry & Jensen PA (1,422.24)
Business Services Connection . (331.31)
Bogdahn Consulting (1,125.00)
Salem Trust -Fees (787.76)
Dana Investments (1,406.57)
Wire Fees & Service Charge (30.00)
Foreign Tax W/H (189.49)
Foreign Fee W/H (5.97)
Travel & Per Diem (Reimb)
Books, Publ, Subs & Memb
Seminars & Training
Insurance
TOTAL DEDUCTIONS (10,897.34)
Rounding Difference 0.02
GENERAL LEDGER BALANCES -JUNE 30, 2008 $ 1,077,661.80
Bal. as per Salem Trust Statement -Jun 30, 2008 $ 1,076,817.99
~. as per Sun American Bank Statement -Jun 30, 2008 $ 3,049.70
Less outstanding check -Gabriel, Roeder, & Smith $ (1,509.00)
Less outstanding check -Hanson, Perry & Jensen $ (696.89)
$ 1,077,661.80
DIFFERENCE $ -