PREPARED07/30/2020,15:43:24
PROGRAM:GM267L 100%OFYEARLAPSED
ACCOUNTINGPERIOD14/2019 CITYOFTAMARAC
FUND648FIREFIGHTERSPENSIONFUNDDEPT/DIV0000 BAELEOBJACCOUNT*********CURRENT********************YEAR-TO-DATE*******ANNUALUNENCUMB.% SUBSUBDESCRIPTIONBUDGETACTUAL%EXPBUDGETACTUAL%EXPENCUMBR.BUDGETBALANCEBDGT
51GENERALGOVERNMENT
513FINANCIAL&ADMINISTRATIV
31PROFESSIONALSERVICES
3102INVESTMENTADVISORYSCVS0.0000653292.850.000653292.85-0 3105PENSIONADMINISTRATOR0.00004200.000.0004200.00-0 3111LEGALSERVICES0.000025200.000.00025200.00-0 31**PROFESSIONALSERVICES0.0000682692.850.000682692.85-0
34CONTRACTUALSVCS
3405CUSTODIALSERVICES0.000033153.030.00033153.03-0 3415ACTUARYSERVICES0.000011125.000.00011125.00-0 34**CONTRACTUALSVCS0.000044278.030.00044278.03-0
40TRAVEL&PERDIEM
4001TRAVEL,MEALS,LODGING0.00005358.360.0005358.36-0
4002TRAINING&SEMINARS0.00002070.000.0002070.00-0 40**TRAVEL&PERDIEM0.00007428.360.0007428.36-0
45INSURANCE
4505PREMIUMS-FIDELITY0.00004774.000.0004774.00-0 45**INSURANCE0.00004774.000.0004774.00-0
54BOOKS/PUBS/SUBS&MEMBER
5402DUES&MEMBERSHIPS0.0000600.000.000600.00-0 54**BOOKS/PUBS/SUBS&MEMBER0.0000600.000.000600.00-0
513****FINANCIAL&ADMINISTRATIV0.0000739773.240.000739773.24-0
518PENSIONBENEFITS
36PENSIONBENEFITS
3601PENSIONANNUITYPAYMENTS0.00003822380.450.0003822380.45-0 3602DISABILITYPAYMENTS0.0000106407.630.000106407.63-0 3603CONTRIBUTIONREFUNDS0.000024453.730.00024453.73- 0 3605DROPPLANDISTRIBUTIONS0.000025581.390.00025581.39-0 3610INTERESTREFUNDSONCONTR0.0000966.920.000966.92-0 36**PENSIONBENEFITS0.00003979790.120.0003979790.12- 0
518****PENSIONBENEFITS0.00003979790.120.0003979790.12-0
51****GENERALGOVERNMENT0.00004719563.360.0004719563.36-0
DIV0000TOTAL*******
DEPT00TOTAL*******
FUND648TOTAL*********
0.00004719563.360.0004719563.36-0
0.00004719563.360.0004719563.36-0
FIREFIGHTERSPENSIONFUND0.00004719563.360.0004719563.36-0
GRANDTOTAL*********
0.00004719563.360.0004719563.36-0