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2023-02-06 Item _Income & Expense Statement_Firefighters Fund
Okeechobee Firefighters' Pension Fund Statement of Income and Expense (Unaudited) FY 2023 Account Description End October End November End December Year -To -Date Income: Realized Gain/Loss-Salem 4210 Equities 2,451.46 - - 2,451.46 4220 Fixed Income (134.68) - - (134.68) Unrealized Gain/Loss-Salem 4310 Equities 179,636.74 182,327.09 (184,506.35) 177,457.48 4320 Fixed Income (14,988.70) 61,203.88 (17,670.39) 28,544.79 4600 Interest & Dividend Income - 210.81 64 394.86 64 605.67 Total Income 166,964.82 243,741.78 (137,781.88) 272,924.72 Account Description End October End November End December Year -To -Date Expense: 5000 Benefit Payments 19,208.99 19,208.99 19,208.99 57,626.97 6020 Investment Consultant Fees - - 3,875.00 3,875.00 6110 Administrator Fees 619.04 619.04 619.04 1,857.12 6150 Legal Fees - - 2,198.80 2,198.80 6300 Fiduciary Liability Insurance 2,110.00 - - 2,110.00 Total Expense 21,938.03 19,828.03 25,901.83 67,667.89 Reserve Fund Last Period 4,007,138.84 4,152,165.63 4,376,079.38 4,007,138.84 Balance To/ From Reserve 145 026.79 223 913.75 163 683.71 205 256.83 TOTAL RESERVE FUND 4,152,165.63 4,376,079.38 4,212,395.67 4,212,395.67