2023-02-06 Items _Balance Sheet_Firefighters FundOkeechobee Firefighters' Pension Fund
Balance Sheet (Unaudited)
FY 2023
Account Description
End October
End November
End December
Salem Trust Consolidated
1400 Cash and Equivalents
1410 Equities
1420 Fixed Income
70,050.56
2,603,372.87
1,478,885.60
50,289.94
2,785,699.96
1,540,089.48
28,356.00
2,652,880.09
1,535,034.58
Salem Trust Total
4,152,309.03
4,376,079.38
4,216,270.67
2000 Accounts Payable
143.40
-
(3,875.00)
TOTAL RESERVE FUND (MARKET VALUE):
4,152,165.63
4,376,079.38
4,212,395.67