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Balance Sheet Mar 2018 Okeechobee Fire
End October End November End December End January End February End March1200 A/R Employer Contributions 217.85 217.85 217.85 0.00 0.00 0.001220 A/R State Contributions 335.45 335.45 0.00 0.00 0.000.00Salem Trust Consolidated1400 Cash and Equivalents 113,729.17 106,679.94 57,738.10 69,008.58 61,986.45 52,349.191410 Equities2,464,366.26 2,517,521.99 2,540,844.14 2,683,266.89 2,583,910.57 2,554,614.791420 Fixed Income1,428,679.92 1,427,646.89 1,474,042.70 1,468,686.44 1,457,973.92 1,460,819.39Salem Trust Total 4,006,775.35 4,051,848.82 4,072,624.94 4,220,961.91 4,103,870.94 4,067,783.372000 Accounts Payable0.00 0.00 (5,250.00) 0.00 0.00 (3,875.00)4,007,328.65 4,052,402.12 4,067,592.79 4,220,961.91 4,103,870.94 4,063,908.37Okeechobee Firefighters' Pension FundBalance SheetFY 2018Account DescriptionTOTAL RESERVE FUND (MARKET VALUE):