Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
C.1.a.1. Balance Sheet June 2019 Okeechobee Fire
End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd MarchEnd AprilEnd MayEnd June1200A/R Employer Contributions14,764.29 14,764.29 - - - - - - - 1220A/R State Contributions174.87 - - - - - - - - Salem Trust Consolidated1400Cash and Equivalents44,855.40 36,964.84 34,882.99 18,859.48 7,728.49 61,822.83 63,078.18 53,216.84 34,129.51 1410Equities2,459,669.44 2,499,338.80 2,285,802.85 2,494,810.69 2,582,868.84 2,611,176.74 2,710,979.94 2,540,997.18 2,711,967.59 1420Fixed Income1,506,740.72 1,506,740.72 1,522,547.28 1,545,511.79 1,498,201.16 1,523,697.26 1,531,516.82 1,542,687.62 1,566,164.00 1461Due from Brokers- - - - 54,200.00 - - - - 1462Due to Brokers- - - - - - - - (1,577.64) Salem Trust Total4,011,265.56 4,043,044.36 3,843,233.12 4,059,181.96 4,142,998.49 4,196,696.83 4,305,574.94 4,136,901.64 4,310,683.46 2000Accounts Payable- - (1,375.00) - - (5,250.00) - - (1,375.00) 4,026,204.72 4,057,808.65 3,841,858.12 4,059,181.96 4,142,998.49 4,191,446.83 4,305,574.94 4,136,901.64 4,309,308.46 Account DescriptionTOTAL RESERVE FUND (MARKET VALUE):Okeechobee Firefighters' Pension FundBalance SheetFY 2019