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Item 3d.1. Income & Expense Sept 2020 Okeechobee Fire
Okeechobee Firefighters' Pension Fund Statement of Income and Expense (Unaudited) FY 2020 Account Description End October End November End December End January End February End March End April End May End June End July End August End September Year -To -Date Income: 4000 Employer Contributions 2,345.09 18,777.15 23,662.35 17,726.49 - 23,684.68 86,195.76 4050 State Contributions - - - - - - - - - 52,602.56 67.37 52,669.93 4100 Employee Contributions 1,536.05 1,540.40 1,525.88 2,508.57 1,678.88 1,612.34 1,329.10 1,505.92 1,509.89 2,464.88 3,340.37 20,552.28 Realized Gain/Loss-Salem 4220 Fixed Income - - - - (723.34) 140.84 876.04 - - - - 293.54 4238 Other Assets - - - - - - - - 1,669.80 1,669.80 Unrealized Gain/Loss-Salem 4310 Equities 60,215.00 94,112.86 47,277.02 (15,840.06) (220,778.16) (407,299.67) 287,673.69 161,936.35 80,063.87 162,488.26 198,773.50 (104,557.12) 344,065.54 4320 Fixed Income 6,808.45 2,269.48 (15,857.40) 25,283.27 14,940.12 (65,982.93) 47,116.86 25,555.38 10,021.76 33,551.49 (4,544.57) (14,994.02) 64,167.89 4338 Other Assets - - - - - - - - - - - (27,025.06) (27,025.06) 4600 Interest & Dividend Income 58.42 51.89 60,714.13 23.41 21,117.65 0.44 0.05 20,001.12 0.21 0.18 17,883.92 119,851.42 Total Income 67,081.87 97,970.28 96,019.24 10,992.50 (184,552.32) (451,209.41) 360,206.52 189,696.92 111,592.67 215,276.34 249,296.55 (99,930.06) 662,441.10 Account Description End October End November End December End January End February End March End April End May End June End July End August End September Year -To -Date Expense: 5000 Benefit Payments 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 12,557.37 150,688.44 5100 Refund of Contributions - - - - 1,504.86 - - - - - - - 1,504.86 6000 Custodian Fees 1,375.00 - 1,375.00 1,375.00 1,375.00 5,500.00 6020 Investment Consultant Fees 3,875.00 - 3,875.00 - 3,875.00 - 3,875.00 15,500.00 6100 Actuary Fees - - - 1,739.00 - 7,237.00 - - 9,313.00 - 2,023.00 20,312.00 6110 Administrator Fees 566.50 1,133.00 566.50 566.50 583.50 583.50 583.50 583.50 583.50 583.50 583.50 6,917.00 6120 Auditor Fees - - - - - - 7,290.00 - - - - 7,290.00 6150 Legal Fees 732.03 222.90 973.23 176.80 - 309.40 176.80 690.00 414.00 3,695.16 6160 Postage - - - - - 32.89 - 17.86 - 50.75 6300 Fiduciary Liability Insurance 2,010.00 2,010.00 Total Expense 15,133.87 12,557.37 18,940.37 13,855.90 16,590.63 19,364.10 20,554.67 20,430.87 18,733.16 22,630.67 13,848.73 20,827.87 213,468.21 Reserve Fund Last Period 4,387,485.87 4,439,433.87 4,524,846.78 4,601,925.65 4,599,062.25 4,397,919.30 3,927,345.79 4,266,997.64 4,436,263.69 4,529,123.20 4,721,768.87 4,957,216.69 4,387,485.87 Balance To/ From Reserve 51,948.00 85,412.91 77,078.87 2,863.40 201,142.95 470,573.51 339,651.85 169,266.05 92,859.51 192,645.67 235,447.82 120,757.93 448,972.89 TOTAL RESERVE FUND 4,4399433.87 495249846.78 496019925.65 495999062.25 493979919.30 3,927,345.79 4,266,997.64 4,4369263.69 4,529,123.20 4,721,768.87 4,957,216.69 4,836,458.76 4,836,458.76