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Balance Sheet March 2019
End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd March1200 A/R Employer Contributions 14,764.29 14,764.29 - - - - 1220 A/R State Contributions 174.87 - - - - - Salem Trust Consolidated1400 Cash and Equivalents 44,855.40 36,964.84 34,882.99 18,859.48 7,728.49 61,822.83 1410 Equities2,459,669.44 2,499,338.80 2,285,802.85 2,494,810.69 2,582,868.84 2,611,176.74 1420 Fixed Income 1,506,740.72 1,506,740.72 1,522,547.28 1,545,511.79 1,498,201.16 1,523,697.26 1461 Due from Brokers- - - - 54,200.00 - Salem Trust Total 4,011,265.56 4,043,044.36 3,843,233.12 4,059,181.96 4,142,998.49 4,196,696.83 2000 Accounts Payable- - (1,375.00) - - (5,250.00) 4,026,204.72 4,057,808.65 3,841,858.12 4,059,181.96 4,142,998.49 4,191,446.83 Okeechobee Firefighters' Pension FundBalance SheetFY 2019Account DescriptionTOTAL RESERVE FUND (MARKET VALUE):