Item C1-a1. Balance Sheet Dec 2019 Okeechobee FireEnd October End November End December
Salem Trust Consolidated
1400 Cash and Equivalents 58,212.21 47,242.78 37,479.59
1410 Equities 2,774,910.02 2,869,022.88 2,956,660.46
1420 Fixed Income 1,605,659.58 1,607,929.06 1,612,383.54
Salem Trust Total 4,438,781.81 4,524,194.72 4,606,523.59
4,438,781.81 4,524,194.72 4,606,523.59
Okeechobee Firefighters' Pension Fund
Balance Sheet (Unaudited)
FY 2020
Account Description
TOTAL RESERVE FUND (MARKET VALUE):