2024 11 04 Item 5a. Balance Sheet as of 9/30/2024Okeechobee General Employees' Retirement System
Balance Sheet (Unaudited)
FY 2024
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
1200 A/R Employer Contributions
678.87
1,259.25
1210 A/R Employee Contributions
1,313.94
-
-
-
-
-
-
-
-
-
-
11,677.75
Salem Trust
1400 Cash and Equivalents
19,764.82
27,154.21
121,782.91
91,823.18
78,792.91
34,622.28
121,067.26
102,936.78
93,058.72
58,854.21
40,736.05
161,872.91
1410 Equities
3,076,795.91
3,354,640.71
3,481,068.17
3,491,836.69
3,670,526.67
3,804,243.65
3,573,835.85
3,734,418.57
3,789,207.66
3,878,462.92
3,950,305.72
7,940,918.01
1420 Fixed Income
2,123,001.72
2,226,607.11
2,273,028.62
2,271,227.49
2,242,409.38
2,265,700.10
2,169,449.15
2,212,337.77
2,236,092.03
2,292,084.64
2,328,208.91
(1,700,204.56)
1461 Due from Brokers
25,000.00
1462 Due to Brokers
-
(2,574.51)
(1,499.38)
Salem Trust Total
5,244,562.45
5,608,402.03
5,875,879.70
5,854,887.36
5,991,728.96
6,104,566.03
5,864,352.26
6,049,693.12
6,115,783.90
6,227,902.39
6,319,250.68
6,402,586.36
2000 Accounts Payable
5,625.00
5,750.00
5,750.00
6,370.40
TOTAL RESERVE FUND (MARKET VALUE):
5,2469555.26
5,608,402.03
598709254.70
5,854,887.36
5,991,728.96
6,0989816.03
59864,352.26
690499693.12
691109033.90
6,227,902.39
6,319,250.68
6,409,152.96