2023-11-06 Balance SheetOkeechobee Firefighters' Pension Fund
Balance Sheet (Unaudited)
FY 2023
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
1220 A/R State Contributions
-
-
-
-
-
-
-
-
-
-
-
77,568.54
Salem Trust Consolidated
1400 Cash and Equivalents
70,050.56
50,289.94
28,356.00
70,000.47
50,202.09
30,630.37
70,076.31
46,500.32
70,096.41
33,053.25
81,898.64
60,251.61
1410 Equities
2,603,372.87
2,785,699.96
2,652,880.09
2,803,292.22
2,547,616.55
2,597,859.30
2,590,878.44
2,565,022.16
2,674,270.63
2,777,814.67
2,639,994.38
2,523,007.08
1420 Fixed Income
1,478,885.60
1,540,089.48
1,535,034.58
1,563,784.81
1,702,930.73
1,733,401.43
1,719,465.47
1,705,742.69
1,711,218.48
1,715,375.29
1,705,676.07
1,663,786.22
1462 Due to Brokers
(1,336.32)
Salem Trust Total
4,152,309.03
4,376,079.38
4,216,270.67
4,437,077.50
4,300,749.37
4,361,891.10
4,380,420.22
4,317,265.17
4,455,585.52
4,524,906.89
4,427,569.09
4,247,044.91
2000 Accounts Payable
(143.40)
(5,250.00)
(5,250.00)
(3,875.00)
(6,250.00)
(16,903.00)
TOTAL RESERVE FUND (MARKET VALUE):
4,152,165.63
4,376,079.38
4,211,020.67
4,437,077.50
4,300,749.37
4,356,641.10
4,376,545.22
4,317,265.17
4,449,335.52
4,524,906.89
4,427,569.09
4,307,710.45