Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
I&E Mar 2018 Okeechobee Fire
End October End November End December End January End February End March Year-To-DateIncome:4000 Employer Contributions 0.00 0.00 0.00 23,866.90 0.00 0.00 23,866.904100 Employee Contributions 0.00 1,858.70 1,852.08 1,857.86 1,856.94 1,856.94 9,282.52Unrealized Gain/Loss-Salem 4310 Equities56,584.96 53,155.73 (24,191.88) 142,422.75 (99,356.32) (33,960.27) 94,654.974320 Fixed Income2,066.06 (1,033.03) (6,054.01) (5,356.26) (10,712.52) (10,652.30) (31,742.06)4600 Interest & Dividend Income 46.02 61.88 59,562.42 53.27 46.33 18,214.98 77,984.90Total Income58,697.04 54,043.28 31,168.61 162,844.52 (108,165.57) (24,540.65) 174,047.23End October End November End December End January End February End March Year-To-DateExpense:5000 Benefit Payments 8,881.00 8,969.81 8,925.40 8,925.40 8,925.40 8,925.40 53,552.416000 Custodian Fees0.00 0.00 1,375.00 0.00 0.00 0.00 1,375.006020 Investment Consultant Fees 0.00 0.00 3,875.00 0.00 0.00 3,875.00 7,750.006100 Actuary Fees1,955.00 0.00 0.00 0.00 0.00 0.00 1,955.006110 Administrator Fees 550.00 0.00 1,100.00 550.00 0.00 1,100.00 3,300.006150 Legal Fees0.00 0.00 702.54 0.00 0.00 1,521.52 2,224.066300 Fiduciary Liability Insurance 1,885.00 0.00 0.00 0.00 0.00 0.00 1,885.00Total Expense13,271.00 8,969.81 15,977.94 9,475.40 8,925.40 15,421.92 72,041.47Reserve Fund Last Period 3,961,902.61 4,007,328.65 4,052,402.12 4,067,592.79 4,220,961.91 4,103,870.94 3,961,902.61Balance To/ From Reserve 45,426.04 45,073.47 15,190.67 153,369.12 (117,090.97) (39,962.57) 102,005.76TOTAL RESERVE FUND 4,007,328.65 4,052,402.12 4,067,592.79 4,220,961.91 4,103,870.94 4,063,908.37 4,063,908.37Okeechobee Firefighters' Pension FundStatement of Income and ExpenseFY 2018Account DescriptionAccount Description