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Income & Expense March 2019
End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd MarchYear-To-DateIncome:4000 Employer Contributions - - - - - 19,624.13 19,624.13 4100 Employee Contributions - 1,890.14 1,890.14 2,002.78 2,742.93 1,853.54 10,379.53 Realized Gain/Loss-Salem 4220 Fixed Income - - - - 240.54 - 240.54 Unrealized Gain/Loss-Salem 4310 Equities (229,158.97) 39,669.36 (269,086.72) 209,007.84 88,058.15 22,648.60 (138,861.74) 4320 Fixed Income (11,125.68) - 11.92 22,964.51 6,648.83 13,306.59 31,806.17 4600 Interest & Dividend Income 76.87 56.44 71,403.96 39.74 11.94 17,966.37 89,555.32 Total Income(240,207.78) 41,615.94 (195,780.70) 234,014.87 97,702.39 75,399.23 12,743.95 End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd MarchYear-To-DateExpense:5000 Benefit Payments 8,925.40 8,925.40 11,870.31 14,128.03 11,870.31 11,870.31 67,589.76 5100 Refund of Contributions 652.06 - - - - 8,399.45 9,051.51 6000 Custodian Fees - - 1,375.00 - - 1,375.00 2,750.00 6020 Investment Consultant Fees - - 3,875.00 - - 3,875.00 7,750.00 6100 Actuary Fees - - - 2,013.00 - - 2,013.00 6110 Administrator Fees 550.00 550.00 550.00 550.00 550.00 566.50 3,316.50 6150 Legal Fees - 399.24 2,499.52 - 1,465.55 864.63 5,228.94 6200 Trustee Expenses-Conference 753.28 137.37 - - - - 890.65 6300 Fiduciary Liability Insurance 2,010.00 - - - - - 2,010.00 Total Expense12,890.74 10,012.01 20,169.83 16,691.03 13,885.86 26,950.89 100,600.36 Reserve Fund Last Period 4,279,303.24 4,026,204.72 4,057,808.65 3,841,858.12 4,059,181.96 4,142,998.49 4,279,303.24 Balance To/ From Reserve (253,098.52) 31,603.93 (215,950.53) 217,323.84 83,816.53 48,448.34 (87,856.41) TOTAL RESERVE FUND4,026,204.72 4,057,808.65 3,841,858.12 4,059,181.96 4,142,998.49 4,191,446.83 4,191,446.83 Okeechobee Firefighters' Pension FundStatement of Income and ExpenseFY 2019Account DescriptionAccount Description