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2023-11-06 Income and Expense Statement
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 End April End May End June End July End August End September Year -To -Date Income: 4000 Employer Contributions 13,566.00 - 13,566.00 4050 State Contributions - - 77,568.54 77,568.54 Realized Gain/Loss-Salem 4210 Equities 2,451.46 1,890.52 1,598.47 250.69 2,554.50 (3,540.79) 57,219.04 62,423.89 4220 Fixed Income (134.68) - 905.52 - - 18.89 - - 1,317.77 2,107.50 Unrealized Gain/Loss-Salem 4310 Equities 179,636.74 182,327.09 (184,506.35) 190,262.61 (79,274.14) 43,466.21 28,109.65 (25,856.28) 152,855.29 102,207.72 (64,279.50) (180,768.15) 344,180.89 4320 Fixed Income (14,988.70) 61,203.88 (17,670.39) 55,672.71 (38,854.08) 15,302.90 9,605.95 (13,722.78) (10,991.56) 4,156.81 (9,699.22) (60,943.33) (20,927.81) 4600 Interest & Dividend Income 210.81 64 394.86 29.65 22 219.22 76.28 197.85 25 292.36 1,542.68 80.55 24 549.33 138 593.59 Total Income 166,964.82 243,741.78 (137,781.88) 248,731.36 (116,500.10) 80,988.33 51,627.46 (39,381.21) 169,710.59 107,907.21 (77,438.96) (81,056.80) 617,512.60 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 19,208.99 19,208.99 19,208.99 19,208.99 19,208.99 19,208.99 19,852.33 19,261.23 19,261.23 19,261.23 19,261.23 19,261.23 231,412.42 5400 Share Distribution - - - - - - 455.80 - - - - - 455.80 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 - 4,875.00 - 4,625.00 17,250.00 6100 Actuary Fees - - - 2,010.00 - - 9,248.00 - - 12,437.00 - 10,903.00 34,598.00 6110 Administrator Fees 619.04 619.04 619.04 619.04 619.04 637.61 637.61 637.61 637.61 637.61 637.61 637.61 7,558.47 6120 Auditor Fees - - - - - - - - 3,700.00 - - - 3,700.00 6150 Legal Fees 2,198.80 836.50 1,529.60 7,791.40 - 12,356.30 6180 Accounting Fees - - - - - 2,000.00 2,000.00 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 25,096.60 31,723.34 19,898.84 37,640.24 32,335.84 19,898.84 38,801.84 316,940.99 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 4,356,641.10 4,376,545.22 4,317,265.17 4,449,335.52 4,524,906.89 4,427,569.09 4,007,138.84 Balance To/ From Reserve 145 026.79 223 913.75 165 058.71 226 056.83 136 328.13 55 891.73 19 904.12 59 280.05 132 070.35 75 571.37 97 337.80 119 858.64 300 5 11.61 TOTAL RESERVE FUND 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 4,307,710.45