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C.1.a.2. Income & Expense June 2019
End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd MarchEnd AprilEnd MayEnd JuneYear-To-DateIncome:4000Employer Contributions- - - - - 19,624.13 22,797.91 - - 42,422.04 4100Employee Contributions- 1,890.14 1,890.14 2,002.78 2,742.93 1,853.54 1,836.42 1,851.60 1,848.35 15,915.90 Realized Gain/Loss-Salem 4210Equities- - - - - - - (18,213.67) - (18,213.67) 4220Fixed Income- - - - 240.54 - - - - 240.54 Unrealized Gain/Loss-Salem 4310Equities(229,158.97) 39,669.36 (269,086.72) 209,007.84 88,058.15 22,648.60 99,803.20 (151,769.09) 161,169.57 (29,658.06) 4320Fixed Income(11,125.68) - 11.92 22,964.51 6,648.83 13,306.59 7,819.56 11,170.80 11,188.50 61,985.03 4600Interest & Dividend Income76.87 56.44 71,403.96 39.74 11.94 17,966.37 109.83 157.37 22,158.78 111,981.30 Total Income (240,207.78) 41,615.94 (195,780.70) 234,014.87 97,702.39 75,399.23 132,366.92 (156,802.99) 196,365.20 184,673.08 End OctoberEnd NovemberEnd DecemberEnd JanuaryEnd FebruaryEnd MarchEnd AprilEnd MayEnd JuneYear-To-DateExpense:5000Benefit Payments8,925.40 8,925.40 11,870.31 14,128.03 11,870.31 11,870.31 11,870.31 11,870.31 12,512.75 103,843.13 5100Refund of Contributions652.06 - - - - 8,399.45 - - - 9,051.51 6000Custodian Fees- - 1,375.00 - - 1,375.00 - - 1,375.00 4,125.00 6020Investment Consultant Fees- - 3,875.00 - - 3,875.00 - - 3,875.00 11,625.00 6100Actuary Fees- - - 2,013.00 - - 5,802.00 - - 7,815.00 6110Administrator Fees550.00 550.00 550.00 550.00 550.00 566.50 566.50 - 1,133.00 5,016.00 6120Auditor Fees- - - - - - - - 4,198.00 4,198.00 6150Legal Fees- 399.24 2,499.52 - 1,465.55 864.63 - - 864.63 6,093.57 6200Trustee Expenses-Conference753.28 137.37 - - - - - - - 890.65 6300Fiduciary Liability Insurance2,010.00 - - - - - - - - 2,010.00 Total Expense 12,890.74 10,012.01 20,169.83 16,691.03 13,885.86 26,950.89 18,238.81 11,870.31 23,958.38 154,667.86 Reserve Fund Last Period4,279,303.24 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 4,279,303.24 Balance To/ From Reserve(253,098.52) 31,603.93 (215,950.53) 217,323.84 83,816.53 48,448.34 114,128.11 (168,673.30) 172,406.82 30,005.22 TOTAL RESERVE FUND 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 4,309,308.46 Okeechobee Firefighters' Pension FundStatement of Income and ExpenseFY 2019Account DescriptionAccount Description