Loading...
HomeMy WebLinkAbout2011 08 09 Informational 100 Summary Of Pension Related Expenditures Third Quarter Fiscal Year 2011City of Winter Springs, Florida Item 100 STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS For 9 Months Ended June 30, 2011 Net Assets - Beginning Balance Additions: Contributions: Employer Plan Members Total Contributions Investment Income: Net appreciation in Fair value of investments Interest /Earnings Nest Investment Income Total Additions Deductions: Benefits Administrative Expenses Total Deductions Change in net Assets Net Assets - Ending Balance % Change in Net Assets... includes contributions Defined Benefit Pension Trust $ 20,946,948 $ 1,959,721 60,610 2,020,331 2,451,238 218,877 2,670,115 4,690,446 816,995 137,453 954,448 3,735,998 $ 24,682,946 4 17.8% BOT INFORMATIONAL Item 100 Quarter Ending 30- Jun -11 Accrual Basis City of Winter Springs Pension Plan Related Expenditures For the Period July 1, 2010 - September 30, 2010 Vendor Gabriel, Roeder, Smith & Company Bogdan Consulting, LLC. Lewis Longman & Waller In- vestment Manager & Custodial Bank Cost: Lateef Quarterly Investment Management Fees RBC Global Quarterly Investment Management Fees Galliard Quarterly Investment Management Fees Fifth 3rd Bank Quarterly Investment Management Fees DGHM Quarterly Investment Management Fees Intercontinental Quarterly Investment Management Fees American Core Realty Quarterly Investment Management Fees Total Quarterly Fees and Expenses 4th Qrt 2010 1st Qrt 2011 2nd Qrt 2011 3rd Qrt 2011 Sep -10 Dec -10 Mar -11 Jun -11 Description Amount Amount Amount Amount $ 4,500.00 4,500.00 4,500.00 4,500.00 $ 1,717.68 $ 1,029.68 $ 2,313.27 $ 1,300.98 $ 12,539.00 $ 14,322.00 $ 15,509.00 $ 15,900.00 6,916.75 8,001.95 8,853.64 9,374.02 2,863.94 3,014.77 3,143.86 3,271.16 2,169.86 2,422.07 2,762.47 2,815.59 9,770.06 11,039.68 12,015.18 12,015.14 - 3,134.25 3,545.00 * 3,545.00 5,828.35 1,574.00 1,574.00 * 1,574.00 $ 46,305.64 $ 43,508.72 $ 47,403.15 $ 48,494.91 * Estimated, invoices not received