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2023-05-01 Item _Statement of Income_Firefighters Fund
Okeechobee Firefighters' Pension Fund Statement of Income and Expense (Unaudited) FY 2023 Account Description End October End November End December End January End February End March Year -To -Date Income: Realized Gain/Loss-Salem 4210 Equities 2,451.46 - 1,890.52 1,598.47 5,940.45 4220 Fixed Income (134.68) - - 905.52 - - 770.84 Unrealized Gain/Loss-Salem 4310 Equities 179,636.74 182,327.09 (184,506.35) 190,262.61 (79,274.14) 43,466.21 331,912.16 4320 Fixed Income (14,988.70) 61,203.88 (17,670.39) 55,672.71 (38,854.08) 15,302.90 60,666.32 4600 Interest & Dividend Income - 210.81 64 394.86 - 29.65 22 219.22 86 854.54 Total Income 166,964.82 243,741.78 (137,781.88) 248,731.36 (116,500.10) 80,988.33 486,144.31 Account Description End October End November End December End January End February End March Year -To -Date Expense: 5000 Benefit Payments 19,208.99 19,208.99 19,208.99 19,208.99 19,208.99 19,208.99 115,253.94 6000 Custodian Fees - - 1,375.00 - - 1,375.00 2,750.00 6020 Investment Consultant Fees 3,875.00 - - 3,875.00 6100 Actuary Fees - - - 2,010.00 - - 2,010.00 6110 Administrator Fees 619.04 619.04 619.04 619.04 619.04 637.61 3,732.81 6150 Legal Fees - - 2,198.80 836.50 - - 3,035.30 6300 Fiduciary Liability Insurance 2,110.00 - - - - - 2,110.00 Total Expense 21,938.03 19,828.03 27,276.83 22,674.53 19,828.03 21,221.60 132,767.05 Reserve Fund Last Period 4,007,138.84 4,152,165.63 4,376,079.38 4,211,020.67 4,437,077.50 4,300,749.37 4,007,138.84 Balance To/ From Reserve 145 026.79 223 913.75 165 058.71 226 056.83 136 328.13 59 766.73 353 377.26 TOTAL RESERVE FUND 4,152,165.63 4,376,079.38 4,211,020.67 4,437,077.50 4,300,749.37 4,360,516.10 4,360,516.10