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BS Jun 2018 Okeechobee Fire (Legal Size)
End October End November End December End January End February End March End April End May End June1200 A/R Employer Contributions 217.85 217.85 217.85 0.00 0.00 0.00 0.00 0.00 0.001220 A/R State Contributions 335.45 335.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00Salem Trust Consolidated1400 Cash and Equivalents 113,729.17 106,679.94 57,738.10 69,008.58 61,986.45 52,349.19 72,825.73 65,718.94 44,235.711410 Equities2,464,366.26 2,517,521.99 2,540,844.14 2,683,266.89 2,583,910.57 2,554,614.79 2,566,620.92 2,619,165.53 2,622,978.421420 Fixed Income 1,428,679.92 1,427,646.89 1,474,042.70 1,468,686.44 1,457,973.92 1,460,819.39 1,454,331.66 1,457,575.52 1,455,968.971462 Due to Brokers0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,708.44)Salem Trust Total 4,006,775.35 4,051,848.82 4,072,624.94 4,220,961.91 4,103,870.94 4,067,783.37 4,093,778.31 4,142,459.99 4,121,474.662000 Accounts Payable0.00 0.00 (5,250.00) 0.00 0.00 (5,250.00) (3,875.00) (3,875.00) 0.004,007,328.65 4,052,402.12 4,067,592.79 4,220,961.91 4,103,870.94 4,062,533.37 4,089,903.31 4,138,584.99 4,121,474.66Okeechobee Firefighters' Pension FundBalance SheetFY 2018Account DescriptionTOTAL RESERVE FUND (MARKET VALUE):