Item 3d.1. Balance Sheet Sept 2020 Okeechobee FireOkeechobee Firefighters' Pension Fund
Balance Sheet (Unaudited)
FY 2020
Account Description
End October
End November
End December
End January
End February
End March
End April
End Nlav
End June
End J
End August
End September
1200 A/R Employer Contributions
23,684.68
1210 A/R Employee Contributions
1,670.57
1220 A/R State Contributions
-
-
-
-
-
-
-
-
-
-
-
67.37
1230 Due from Other Plans
652.06
652.06
652.06
652.06
652.06
652.06
652.06
652.06
652.06
652.06
27.00
-
Salem Trust Consolidated
1400 Cash and Equivalents
58,212.21
47,242.78
37,479.59
19,922.98
12,060.70
5,778.30
26,681.13
7,579.41
51,634.35
41,958.34
31,199.73
19,479.76
1410 Equities
2,774,910.02
2,869,022.88
2,956,660.46
2,940,820.40
2,720,042.24
2,318,989.23
2,606,662.92
2,768,599.27
2,858,108.53
3,020,596.79
3,219,370.29
3,122,888.83
1420 Fixed Income
1,605,659.58
1,607,929.06
1,612,383.54
1,637,666.81
1,652,606.93
1,590,743.83
1,633,001.53
1,604,432.95
1,625,010.19
1,658,561.68
1,706,619.67
1,701,433.81
1438 Other Assets
-
(25,355.26)
1461 Due from Brokers
55,000.00
1462 Due to Brokers
-
(1,031.93)
Salem Trust Total
4,438,781.81
4,524,194.72
4,606,523.59
4,598,410.19
4,384,709.87
3,915,511.36
4,266,345.58
4,435,611.63
4,533,721.14
4,721,116.81
4,957,189.69
4,818,447.14
2000 Accounts Payable
5,250.00
1,375.00
5,250.00
7,411.00
TOTAL RESERVE FUND (MARKET VALUE):
4,4399433.87
495249846.78
496019925.65
495999062.25
493979919.30
3,927,345.79
4,266,997.64
4,436,263.69
4,529,123.20
4,721,768.87
4,957,216.69
4,836,458.76