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I&E Jun 2018 Okeechobee Fire (Legal Size)
End October End November End December End January End February End March End April End May End June Year-To-DateIncome:4000 Employer Contributions 0.00 0.00 0.00 23,866.90 0.00 0.00 27,917.70 0.00 0.00 51,784.604100 Employee Contributions 0.00 1,858.70 1,852.08 1,857.86 1,856.94 1,856.94 2,799.86 1,742.13 1,557.18 15,381.69Unrealized Gain/Loss-Salem 4310 Equities56,584.96 53,155.73 (24,191.88) 142,422.75 (99,356.32) (33,960.27) 12,006.13 52,544.61 (21,575.07) 137,630.644320 Fixed Income2,066.06 (1,033.03) (6,054.01) (5,356.26) (10,712.52) (10,652.30) (6,487.73) 3,243.86 (11,878.78) (46,864.71)4600 Interest & Dividend Income 46.02 61.88 59,562.42 53.27 46.33 18,214.98 59.38 76.48 35,726.83 113,847.59Total Income58,697.04 54,043.28 31,168.61 162,844.52 (108,165.57) (24,540.65) 36,295.34 57,607.08 3,830.16 271,779.81End October End November End December End January End February End March End April End May End June Year-To-DateExpense:5000 Benefit Payments 8,881.00 8,969.81 8,925.40 8,925.40 8,925.40 8,925.40 8,925.40 8,925.40 8,925.40 80,328.616000 Custodian Fees0.00 0.00 1,375.00 0.00 0.00 1,375.00 0.00 0.00 0.00 2,750.006020 Investment Consultant Fees 0.00 0.00 3,875.00 0.00 0.00 3,875.00 0.00 0.00 0.00 7,750.006100 Actuary Fees1,955.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,657.00 9,612.006110 Administrator Fees 550.00 0.00 1,100.00 550.00 0.00 1,100.00 0.00 0.00 1,750.00 5,050.006150 Legal Fees0.00 0.00 702.54 0.00 0.00 1,521.52 0.00 0.00 2,603.50 4,827.566160 Postage0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.59 4.596300 Fiduciary Liability Insurance 1,885.00 0.00 0.00 0.00 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 16,796.92 8,925.40 8,925.40 20,940.49 112,207.76Reserve 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 4,062,533.37 4,089,903.31 4,138,584.99 3,961,902.61Balance To/ From Reserve 45,426.04 45,073.47 15,190.67 153,369.12 (117,090.97) (41,337.57) 27,369.94 48,681.68 (17,110.33) 159,572.05TOTAL RESERVE FUND 4,007,328.65 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 4,121,474.66 4,121,474.66Okeechobee Firefighters' Pension FundStatement of Income and ExpenseFY 2018Account DescriptionAccount Description