Monthly Financial Report For the Month Ended November 30, 2018
|
|
|
- Jocelin Douglas
- 5 years ago
- Views:
Transcription
1 Monthly Financial Report For the Month Ended November 3, 28 Prepared By 668 N. RIVER ROAD NAPERVILLE, ILLINOIS 6563 PHONE FAX
2 Mundelein Police Pension Fund Table of Contents Starting on Page Accountants' Compilation Report... - Financial Statements Statement of Net Position - Modified Cash Basis Statement of Changes in Net Position - Modified Cash Basis Other Supplementary Information Cash & Investments - Pie Chart Cash Analysis Report Cash Analysis Summary - Graph Revenue Report Expenses - Bar Chart Expense Report Member Contribution Report Payroll Batch Report... - Quarterly Vendor Check Report... -
3
4 December 2, 28 Mundelein Police Pension Fund 22 N Lake Street Mundelein, IL 66 To Members of the Pension Board: Management is responsible for the accompanying interim financial statements of the Mundelein Police Pension Fund which comprise the statement of net position - modified cash basis as of November 3, 28 and the related statement of changes in net position - modified cash basis for the seven months then ended in accordance with the modified cash basis of accounting and for determining that the modified cash basis of accounting is an acceptable financial reporting framework. We have performed a compilation engagement in accordance with Statements on Standards for Accounting and Review Services promulgated by the Accounting and Review Services Committee of the American Institute of Certified Public Accountants. We did not audit or review the interim financial statements nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurance on these interim financial statements. The interim financial statements are prepared in accordance with the modified cash basis of accounting, which is a basis of accounting other than accounting principles generally accepted in the United States of America. Management has elected to omit substantially all of the disclosures ordinarily included in interim financial statements prepared in accordance with the modified cash basis of accounting. If the omitted disclosures were included in the interim financial statements and other supplementary information, they might influence the user's conclusions about the Pension Fund's assets, liabilities, net position, additions and deductions. Accordingly, the interim financial statements and other supplementary information are not designed for those who are not informed about such matters. Other Matter The other supplementary information is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management. The other supplementary information was subject to our compilation engagement. We have not audited or reviewed the other supplementary information nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurance on the other supplementary information. We are not independent with respect to the Mundelein Police Pension Fund. Cordially, Lauterbach & Amen, LLP -
5
6 Mundelein Police Pension Fund Statement of Net Position - Modified Cash Basis As of November 3, 28 Assets Cash and Cash Equivalents $ 48,299.3 Investments at Fair Market Value Money Market Mutual Funds,536,86.6 Fixed Income 9,353,52.9 Stock Equities,27,33.88 Mutual Funds 7,688,55.68 Total Cash and Investments 29,853,58.66 Accrued Interest 5,69.4 Prepaids 8, Total Assets 29,924,84.3 Liabilities Expenses Due/Unpaid 7,43.8 Total Liabilities 7,43.8 Net Position Held in Trust for Pension Benefits 29,96,
7 Mundelein Police Pension Fund Statement of Changes in Net Position - Modified Cash Basis For the Seven Months Ended November 3, 28 Additions Contributions - Municipal $,827,36.68 Contributions - Members 364,94.95 Total Contributions 2,9,33.63 Investment Income Interest and Dividends Earned 397,33.2 Net Change in Fair Value (55,546.3) Total Investment Income 34, Less Investment Expense (88,79.67) Net Investment Income 253,64.5 Total Additions 2,444, Deductions Administration 2,898.2 Pension Benefits and Refunds Pension Benefits,84,92.95 Refunds,35.53 Total Deductions,35,342.6 Change in Position,39,53.8 Net Position Held in Trust for Pension Benefits Beginning of Year 28,777,887.4 End of Period 29,96,
8
9 Mundelein Police Pension Fund Cash and Investments Cash & Cash Equivalents % Money Market Mutual Funds 5% Mutual Funds 26% Fixed Income 3% Stock Equities 37% 3-
10 Mundelein Police Pension Fund Cash Analysis Report For the Twelve Periods Ending November 3, 28 Financial Institutions 2/3/7 /3/8 2/28/8 3/3/8 4/3/8 5/3/8 6/3/8 7/3/8 8/3/8 9/3/8 /3/8 /3/8 Harris Bank - CK #55-4 $ 34,85 76,2 4,525 4,525 5,77 4,7 828, ,7 484,784 4, ,72 48,299 34,85 76,2 4,525 4,525 5,77 4,7 828, ,7 484,784 4, ,72 48,299 MSSB - MM - Active Assets # , ,7 436, ,738 29,433 8,962 2,3 6,572 22,35 878,45 94, ,99 MSSB - MM - Delaware #72544,758 7,995 69,57 69,843 86,9 9,59,689 68,944 78,479 76,24 77,25 88,42 MSSB - MM - McDonnell # ,323 8,23 48,8 6,956 4,26 39,72 48,96 56,53 39,724 5,858 3,97 54,25 MSSB - MM - Madison # ,35 284,586 65,842 48,5 95,4 43, ,759 49,6 245,49 25,88 22,824 84,5 MSSB - MM - TCW Investment # ,34 8,368 62,84 86,33 75,276 98,883 38,522 33,26 8,54 74,899 38,59 4,62 MSSB - MM - Madison # ,44 28,4 67,283 68,39 5,8 88,895 9, ,28 254,889 28,23 64,428 65,24 MSSB - MM - GW&K Investment # ,997,54 4,86 65,48 54,569 39,87 44,935 49,86 8,769 78,78 53,25 48,368 MSSB - MM - Active Assets # MSSB - MM - Active Assets # (965) (556) (2,88) - - (2,222) MSSB - MM - Active Assets # MSSB - MM - Active Assets # (,) - - (933) (933) (933) - -,24,8,36,677 99,95 977,224 88,74 783, ,99 97,777,26,67,77,28,5,27,536,859 Total,464,995,482,789,4,72 99, ,43 924,795,822,946,646,488,5,39 2,7,867,744,99,685,58 4-
11 Mundelein Police Pension Fund Cash Analysis Report For the Twelve Periods Ending November 3, 28 2/3/7 /3/8 2/28/8 3/3/8 4/3/8 5/3/8 6/3/8 7/3/8 8/3/8 9/3/8 /3/8 /3/8 Contributions Current Tax ,9 25, ,483 4,258 78,82 73,88 9,653 5,67 Contributions - Current Year 39,22 39,332 39,339 58,423 39,86 4,46 39,975 4,222 6,43 39,53 39,278 39,38 Contributions - Prior Year ,74 Interest Received from Members Other Member Revenue ,45 39,393 39,829 39,52 58,683 4,55 65, ,63 54,653 39, ,494 59,4 9,29 Expenses Pension Benefits 57,5 6,422 6,422 6,2 6,2 6,689 65,249 66,32 66,32 74,85 74,85 74,85 Refunds/Transfers of Service , Administration - 4, 4,665 4,54 35,62 5,98 9,782 39,823 3,75 8,63 38,779 4,898 57,5 2,533 65,87 65,653 96,274 66,787 75,3 26,25 269,729 83,3 23,629 79,748 Total Contributions less Expenses (8,8) (6,74) (25,575) (6,97) (55,724) (,5) 724,6 (5,472) (3,264) 57,48 (54,525) (6,539) 4-2
12 Mundelein Police Pension Fund Cash Analysis Summary $,, $9, $8, $7, $6, $5, $4, $3, $2, $, $ Cash & Money Market Balances* Total Contributions Benefit & Administrative Expenses *Cash & Money Market Balances omitted due to distorting effect on the Cash Analysis graph. 5-
13 Mundelein Police Pension Fund Revenue Report as of November 3, 28 Received this Month Received this Year Contributions Contributions - Municipal Current Tax $ 5, ,669.99,827,36.68 Contributions - Members Contributions - Current Year 39, , Contributions - Prior Year 27, , Interest Received from Members Other Member Revenue 36, ,45.2 3, ,94.95 Total Contributions 9, ,9,33.63 Investment Income Interest and Dividends MSSB - Fixed Income - Active Assets #72543, MSSB - Fixed Income - Delaware # , MSSB - Fixed Income - McDonnell # , MSSB - Stock Equities - Madison #72546, MSSB - Stock Equities - TCW Investment # MSSB - Stock Equities - Madison # MSSB - Stock Equities - GW&K Investment #72548, MSSB - Mutual Funds - Active Assets # MSSB - Mutual Funds - Active Assets # MSSB - Mutual Funds - Active Assets # ,26.72 Gains and Losses MSSB - Fixed Income - Active Assets # MSSB - Fixed Income - Delaware # , MSSB - Fixed Income - McDonnell # , MSSB - Stock Equities - Madison # , MSSB - Stock Equities - TCW Investment # , MSSB - Stock Equities - Madison # , MSSB - Stock Equities - GW&K Investment # , MSSB - Mutual Funds - Active Assets #347 27, MSSB - Mutual Funds - Active Assets #3465 4, MSSB - Mutual Funds - Active Assets # , MSSB - Mutual Funds - Active Assets # , , , ,69.76, ,25.9 2,27.57, , , , , ,93.68 (.4) (,64.4) (25,96.4) 299, , , (26,57.2) (2,87.48) (469,449.99) 2,974.8 (83,596.2) (55,546.3) 6-
14 Mundelein Police Pension Fund Revenue Report as of November 3, 28 Received this Month Received this Year Other Income Accrued Interest (5,75.57) (,6.66) 3 (5,75.57) (,6.66) Total Investment Income 497, , Total Revenue 66,39.2 2,533,
15 Mundelein Police Pension Fund Pension Benefits and Expenses,, 9, 8, 7, 6, 5, 4, 3, 2,, Service Non-Duty Duty Disability Surviving Refund Administrative Disability Spouse Expenses 934,3 7,525 76,6 2,422,352 9,68 7-
16 Mundelein Police Pension Fund Expense Report as of November 3, 28 Expended Expended this Month this Year Pensions and Benefits Service Pensions $ 39, , Non-Duty Disability Pensions, , Duty Disability Pensions, , Surviving Spouse Pensions 4, , Refund of Contributions.,35.53 Total Pensions and Benefits 74,85.27,284, Administrative Professional Services Accounting & Bookkeeping Services,2. 9, Legal Services ,324.98,695. 3, Investment Investment Manager/Advisor Fees 3,68. 88, ,68. 88,79.67 Other Expense Conference/Seminar Fees., Association Dues (45.) IDOI Filing Fee Expense. 5,283.4 (45.) 7,23.4 Total Administrative 4,898. 9,67.79 Total Expenses 79,748.37,394,
17 Mundelein Police Pension Fund Member Contribution Report As of Month Ended November 3, 28 Thru Current Prior Fiscal Fiscal Service Total Name Year Year Purchase Refunds Contributions Ahern, Peter W. $ 2, , ,.3 Anderson, Jakob C. 85, , ,29.2 Baldan, Justyna 2, , , Balogh, Stephen E., , , Bond, Michael J. 32, , ,43.36 Brigano, Christopher E. 69, , ,22.7 Bush, Michael 86, , , Calero, Jonathan R. 4, , , Callaghan, Kevin 35, , ,34.76 Callas, Chris A. 29,92.4 5, ,557.7 Chrabot, Eric T. 9, , ,5.24 Clark, Scott D. 4, , ,93.62 Dempsey, Paul W. 52, , , Devore, James M. 8,4.74 5, ,778.4 DuHamel, Gary W. 76, , , Gara, Patrick J. 5, , , Glogovsky, Tony A. 9, , , Gorski, Daniel R. 42, , ,64.76 Guenther, Eric J. 28, , ,355.3 Guenther, William R. 6,4.99 5, , Hall, Thomas B. 4, , ,82.72 Hergott, Marc S. 7, , , Hernandez, Israel 6, , ,58.57 Hurley, Austin T. 8, , ,99.95 Kaplan, Seamus A. 8, , , Kisselburg, Brian J. 32, , , Koumantos, Anastasios 9,42.7 5, ,58. Kroll, Steven G. 84, , , Logarta, Christian 4, , , McCourt, Brian J. Jr. 9, , , McElroy, Trevor J. 46, , ,92.2 Messina, Rachel 82, , ,93.2 Monahan, John M. 23, , , Perdue, Thomas M. 6, , ,78.3 Poynor, Thomas R. 79, , ,79.75 Pyrek, Michael V. 37,7.53 4, ,99.8 Rathke, Phil 2, , ,664.5 Reyes, Michael A. 29, , ,59.37 Richards, Michael E. 86, , ,
18 Mundelein Police Pension Fund Member Contribution Report As of Month Ended November 3, 28 Thru Current Prior Fiscal Fiscal Service Total Name Year Year Purchase Refunds Contributions Rodriguez, Walter. 3, , , Schmidt, Daniel J. 44,379. 5, ,6.4 Schuldt, James T. III 97, , ,427.5 Seeley, Jason L. 34, , ,485. Sexton, Jessica , , Simonelli, Steven P. 29, , ,59.37 Smith, Kathleen L. 38,8.3 5, , Stadler, Kurt R. 5,37.6 4, ,323.6 Valenziano, Christ A. 26, , , Vekemans, Jacob E. 2, , ,7.53 Waites, James J. 25, ,637.3, ,7.52 Waters, Tyler E. 72, , ,85.55 Wilfenger, Richard R. 6, , ,52.2 Witt, Richard H. IV 86, , , ,667, , , ,989,98.87 Inactive/Terminated Members Hansen, Donovan C. 26, , ,4. Wainscott, Brian T., (,35.53). Yarc, Brian M. 36,36.29, ,523.6 Totals 5,2, , ,99.2 (,35.53) 5,348, Service Purchases Prior Year Interest from Other Member Name - Type of Purchase Contributions Members Revenue Total Rodriguez, Walter - Portability - Prior Fund Employee 27, ,67.36 Rodriguez, Walter - Portability - Prior Fund Employer.. 36, ,45.2 Waites, James J. - Military - Principal Waites, James J. - Military - Interest Totals 28, , ,
19 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax Duty Disability ***-** Roy, Susan $,5. $2,. $679. $23. $. $. $83. ***-**598 Subtotal: $,5. $2,. $679. $23. $. $. $83. ***-**42 94 Sturlini, John P. $4,732.2 $4,732.2 $. $. $. $. $. ***-**42 Subtotal: $4,732.2 $4,732.2 $. $. $. $. $. ***-** Villarreal Jr., Stanley D. $4,27.23 $4,27.23 $. $. $. $. $. ***-**835 Subtotal: $4,27.23 $4,27.23 $. $. $. $. $. Duty Disability Subtotal: $9, $, $679. $23. $. $. $83. Non-Duty Disability ***-** Demski, Kerry A. $2,3.69 $2,75.47 $. $. $. $. $69.78 ***-**497 Subtotal: $2,3.69 $2,75.47 $. $. $. $. $69.78 ***-** Jones, Stephanie L. $2, $3, $. $. $. $. $
20 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-**532 Subtotal: $2, $3, $. $. $. $. $ ***-** Maddock, Robert H Expert Pay 5 $,384.8 $, $. $. $. $. $. $538.2 $. $. $. $. $. $. ***-**3892 Subtotal: $, $, $. $. $. $. $. ***-** Ostdick, Jeffrey A. $2,6.59 $2, $. $. $. $. $327.8 ***-**3242 Subtotal: $2,6.59 $2, $. $. $. $. $327.8 Non-Duty Disability Subtotal: $8,8. $,27.85 $. $. $. $. $,46.84 QILDRO ***-**577 Q5738 Kipp, Kathryn A. $2, $2,928.3 $. $. $. $. $ ***-**577 Subtotal: $2, $2,928.3 $. $. $. $. $ QILDRO Subtotal: $2, $2,928.3 $. $. $. $. $ Service ***-** Beese, Richard M. $5, $6,98.3 $. $. $. $. $,
21 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-**27 Subtotal: $5, $6,98.3 $. $. $. $. $, ***-** Bronge, Joseph M. $3,59.38 $5,43.9 $,468. $. $. $. $46.52 ***-**9823 Subtotal: $3,59.38 $5,43.9 $,468. $. $. $. $46.52 ***-** Butt, Eric A. $2, $3, $,468. $. $. $. $ ***-**725 Subtotal: $2, $3, $,468. $. $. $. $ ***-** Cancelli, Philip V. $3, $3,88.42 $. $. $. $. $447.7 ***-**9426 Subtotal: $3, $3,88.42 $. $. $. $. $447.7 ***-** Eugenis, Cameron P. $5,56.4 $6,5.28 $. $. $. $. $ ***-**734 Subtotal: $5,56.4 $6,5.28 $. $. $. $. $ ***-** Fox, Gregory S. $4,638.4 $5,3.28 $. $. $. $. $465.4 ***-**49 Subtotal: $4,638.4 $5,3.28 $. $. $. $. $
22 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-** Frasier Jr., Wallace E. $6,6.44 $7,3.7 $. $. $. $. $,95.27 ***-**348 Subtotal: $6,6.44 $7,3.7 $. $. $. $. $,95.27 ***-** Fuller, Kenneth L. $2, $3,28.87 $. $. $. $. $239. ***-**2286 Subtotal: $2, $3,28.87 $. $. $. $. $239. ***-** Glitz, Arthur T. $3,634. $5,33.7 $. $. $59. $. $,6.6 ***-**566 Subtotal: $3,634. $5,33.7 $. $. $59. $. $,6.6 ***-** Hansen, Donovan C. $7,46.57 $8, $. $. $. $. $,5.7 ***-**954 Subtotal: $7,46.57 $8, $. $. $. $. $,5.7 ***-** Jagielnik, William J. $, $, $. $. $. $. $3. ***-**675 Subtotal: $, $, $. $. $. $. $3. -4
23 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-** Kalodimos, Keith A. $6,22.66 $6, $. $. $. $. $763.8 ***-**5524 Subtotal: $6,22.66 $6, $. $. $. $. $763.8 ***-** Kipp Jr, Edward D. $2,58.4 $5, $. $. $. $2,928.3 $ ***-**355 Subtotal: $2,58.4 $5, $. $. $. $2,928.3 $ ***-** Kliora, Federico J. $6, $7,533.5 $. $. $. $. $ ***-**4854 Subtotal: $6, $7,533.5 $. $. $. $. $ ***-** Martinek, Philip P Payment to Associated Bank, Martinek - $3, $5,469.8 $. $. $. $. $88.4 $7. $. $. $. $. $. $. ***-**9899 Subtotal: $4, $5,469.8 $. $. $. $. $88.4 ***-** McCommons, Roy J. $5, $5,857.7 $. $. $. $. $6.76 ***-**62 Subtotal: $5, $5,857.7 $. $. $. $. $6.76-5
24 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-** O'Brien, Michael S. $6,49.25 $8,7.4 $. $. $. $. $, ***-**3794 Subtotal: $6,49.25 $8,7.4 $. $. $. $. $, ***-** Parrish, Mark L. $5, $6,32.86 $. $. $. $. $ ***-**4246 Subtotal: $5, $6,32.86 $. $. $. $. $ ***-** Pender, Patrick T. $6,454.3 $7,62.68 $. $. $. $. $78.65 ***-**323 Subtotal: $6,454.3 $7,62.68 $. $. $. $. $78.65 ***-** Robertson, David M. $3,598.6 $3,598.6 $. $. $. $. $. ***-**6428 Subtotal: $3,598.6 $3,598.6 $. $. $. $. $. ***-** Roy, Steven E. $2,64.56 $2,377.4 $. $. $. $. $32.58 ***-**983 Subtotal: $2,64.56 $2,377.4 $. $. $. $. $
25 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax ***-** Schaefer, Steven R. $2, $3, $. $. $. $. $52.22 ***-**685 Subtotal: $2, $3, $. $. $. $. $52.22 ***-** Torbeck, Dennis C. $4,72.9 $5, $. $. $. $. $76.23 ***-**667 Subtotal: $4,72.9 $5, $. $. $. $. $76.23 ***-** Wegner, Carl E. $2,576.2 $3,578.7 $. $. $. $. $,.86 ***-**292 Subtotal: $2,576.2 $3,578.7 $. $. $. $. $,.86 ***-** Werfelmann, Paul W. $5,2.65 $6,273.5 $. $. $. $. $,7.5 ***-**2682 Subtotal: $5,2.65 $6,273.5 $. $. $. $. $,7.5 ***-** Yarc, Brian M. $3,686.8 $4,8.36 $. $. $. $. $42.55 ***-**9 Subtotal: $3,686.8 $4,8.36 $. $. $. $. $42.55 Service Subtotal: $3,84.47 $39,4.28 $2,936. $. $59. $2,928.3 $8,
26 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax Surviving Spouse ***-** Awe, Judy E. $4,32.58 $5,3.76 $. $. $59. $. $76.8 ***-**3336 Subtotal: $4,32.58 $5,3.76 $. $. $59. $. $76.8 ***-** Kloss, Deborah E. $ $,25.27 $. $. $. $. $6. ***-**9865 Subtotal: $ $,25.27 $. $. $. $. $6. ***-** Kobeck, Karen M. $3,768.4 $4, $. $. $. $. $53.96 ***-**732 Subtotal: $3,768.4 $4, $. $. $. $. $53.96 ***-** Modes, Shirley $3,42.34 $4,5.3 $. $6. $. $. $ ***-**395 Subtotal: $3,42.34 $4,5.3 $. $6. $. $. $ Surviving Spouse Subtotal: $2,86.59 $4,63.69 $. $6. $59. $. $,
27 Batches Mundelein Police Pension Fund Multiple Batch Report Check Date /3/28 SSN Family ID Employee Name Alt Payee Name ACH? Retro? Check # Net Amount Member Gross Health Dental Benistar QILDRO Deduct Federal Tax Totals ACH Flag Payments Net Payment Total Gross Health Dental Benistar QILDRO Deduct Federal Tax Yes 39 $46,68. $77, $3,65. $83. $,8. $2,928.3 $22, No $538.2 $. $. $. $. $. $. 4 $47,56.3 $77, $3,65. $83. $,8. $2,928.3 $22,
28 Check Invoice Check Date Number Vendor Name Amount Amount 9/27/ IPPFA Fall Registration Hoenig, S #GQNBGF2LXD5 45. Check Amount 45. 9/27/ Lauterbach & Amen, LLP #344 7/8 Accounting & Benefits, #29792 FYE8 Workpapers, #3582 8/8 Accounting & Benefits,2. Check Amount 3,44. 9/27/ Ottosen Britz Kelly Cooper, LTD #585 Retainer #9787 General 225. Check Amount /28/ Benistar/UA Benistar - 9/8,8. Check Amount,8. 9/28/ North Suburban Employee Mundelein Police Pension Fund Quarterly Vendor Check Report All Bank Accounts September, 28 - November 3, Dental - 9/8 83. Check Amount 83. 9/28/ North Suburban Employee Benefit Medical - 9/8 3,65. Check Amount 3,65. 9/28/8 244 Internal Revenue Service Internal Revenue Service 22, ACH Amount (Direct Deposit) 22, /28/ MSSB (McDonnell Investment Management) Q8 Investment Manager/Advisor Fee 3, Check Amount 3, /2/ MSSB (Active Advisor) Q8 Investment Manager/Advisor Fee 2,22.55 Check Amount 2,22.55 /2/ MSSB (Delaware Management Holdings, Inc) Q8 Investment Manager/Advisor Fee 2,6.33 Check Amount 2,6.33 -
29 Check Invoice Check Date Number Vendor Name Amount Amount /2/ MSSB (Delaware Management Holdings, Inc) Q8 Investment Manager/Advisor Fee, Check Amount, /2/ MSSB (McDonnell Investment Management) Q8 Investment Manager/Advisor Fee 4,73.79 Check Amount 4,73.79 /2/ MSSB (Madison Investment Advisors) Q8 Investment Manager/Advisor Fee 2,47.46 Check Amount 2,47.46 /2/ MSSB (Madison Investment Advisors) Q8 Investment Manager/Advisor Fee 6, Check Amount 6, /2/8 538 MSSB (The TCW Group, Inc) Q8 Investment Manager/Advisor Fee 3,89. Check Amount 3,89. /2/ MSSB (Gannett, Welsh & Kotler) Q8 Investment Manager/Advisor Fee,3.77 Check Amount,3.77 /2/ MSSB (Madison Investment Advisors) Q8 Investment Manager/Advisor Fee,77.57 Check Amount,77.57 /2/ MSSB (Madison Investment Advisors) Q8 Investment Manager/Advisor Fee 3,37.74 Check Amount 3,37.74 /2/ MSSB (Active Advisor) Q8 Investment Manager/Advisor Fee Check Amount /22/8 538 MSSB (The TCW Group, Inc) Mundelein Police Pension Fund Quarterly Vendor Check Report All Bank Accounts September, 28 - November 3, Q8 Investment Manager/Advisor Fee 7,894.9 Check Amount 7,894.9 /3/8 244 Ottosen Britz Kelly Cooper, LTD #569 Retainer 75. Check Amount 75. /3/ Benistar/UA Benistar - /8,8. Check Amount,8. -2
30 Check Invoice Check Date Number Vendor Name Amount Amount /3/ Village of Mundelein Dental / Medical 3,65. Check Amount 3,798. /3/ Internal Revenue Service /3/ IPPFA Internal Revenue Service 22, ACH Amount (Direct Deposit) 22, IPPFA Refund -45. Check Amount (45.) /5/ MSSB (Gannett, Welsh & Kotler) Q8 Investment Manager/Advisor Fee 2,32.6 Check Amount 2,32.6 /2/ Morgan Stanley Smith Barney, LLC Investment Manager/Advisor Fee Check Amount /2/ Morgan Stanley Smith Barney, LLC Investment Manager/Advisor Fee Check Amount /29/ Lauterbach & Amen, LLP #34 9/8 Accounting & Benefits,2. Check Amount,2. /29/ Ottosen Britz Kelly Cooper, LTD #367 Waters Disability #368 General 9. Check Amount 495. /3/ Benistar/UA Benistar - /8,8. Check Amount,8. /3/ Village of Mundelein Medical - /8 3, Dental 83. Check Amount 3,798. /3/ Internal Revenue Service Mundelein Police Pension Fund Quarterly Vendor Check Report All Bank Accounts September, 28 - November 3, Internal Revenue Service 22, ACH Amount (Direct Deposit) 22,
31 Mundelein Police Pension Fund Quarterly Vendor Check Report All Bank Accounts September, 28 - November 3, 28 Check Invoice Check Date Number Vendor Name Amount Amount Total Payments 34,
Monthly Financial Report For the Month Ended November 30, 2018
Monthly Financial Report For the Month Ended November 3, 28 Prepared By 668 N. RIVER ROAD NAPERVILLE, ILLINOIS 6563 PHONE 63.393.483 FAX 63.393.256 www.lauterbachamen.com Mundelein Firefighters' Pension
Monthly Financial Report For the Month Ended November 30, 2017
Monthly Financial Report For the Month Ended November 3, 217 Prepared By 668 N. RIVER ROAD NAPERVILLE, ILLINOIS 6563 PHONE 63.393.1483 FAX 63.393.2516 www.lauterbachamen.com Table of Contents Starting
Monthly Financial Report For the Month Ended February 28, 2018
Monthly Financial Report For the Month Ended February 28, 218 Prepared By 668 N. RIVER ROAD NAPERVILLE, ILLINOIS 6563 PHONE 63.393.1483 FAX 63.393.2516 www.lauterbachamen.com Mundelein Firefighters' Pension
Monthly Financial Report For the Month Ended November 30, 2016
Monthly Financial Report For the Month Ended November 30, 206 Prepared By 27W457 WARRENVILLE RD WARRENVILLE, ILLINOIS 60555 PHONE 630.393.483 FAX 630.393.256 www.lauterbachamen.com Table of Contents Starting
THE REGULAR MEETING MINUTES OF THE LINCOLNWOOD POLICE PENSION FUND BOARD OF TRUSTEES THURSDAY, JANUARY 25, 2018
THE REGULAR MEETING MINUTES OF THE LINCOLNWOOD POLICE PENSION FUND BOARD OF TRUSTEES THURSDAY, JANUARY 25, 2018 A regular meeting of the Lincolnwood Police Pension Fund Board of Trustees was held on Thursday,
$250,000,000 The University of Chicago Medical Center
$187,320,000 FINAL ISSUANCE AMOUNT CLOSED 11/2/2016 PAB CONDUIT September 8, 2016 REQUEST BOARD ACTIONS MATERIAL CHANGES $250,000,000 Purpose: Bond proceeds will be used by ( UCMC or the Borrower ), together
The Police Pension Fund VILLAGE OF LOMBARD
The Police Pension Fund VILLAGE OF LOMBARD NOTICE OF A REGULAR MEETING OF THE BOARD OF TRUSTEES The Lombard Police Pension Fund Board of Trustees will conduct a regular meeting on January 11, 2016 at 1:30
NOTICE OF A REGULAR MEETING OF THE LIBERTYVILLE FIRE PENSION FUND BOARD OF TRUSTEES
NOTICE OF A REGULAR MEETING OF THE LIBERTYVILLE FIRE PENSION FUND BOARD OF TRUSTEES The Libertyville Fire Pension Fund Board of Trustees will conduct a regular meeting on Monday, February 20, 2017 at 8:30
NOTICE OF A REGULAR MEETING OF THE LIBERTYVILLE FIREFIGHTERS PENSION FUND BOARD OF TRUSTEES
NOTICE OF A REGULAR MEETING OF THE LIBERTYVILLE FIREFIGHTERS PENSION FUND BOARD OF TRUSTEES The Libertyville Firefighters Pension Fund Board of Trustees will conduct a regular meeting on Monday, August
LOMBARD FIREFIGHTERS PENSION FUND
LOMBARD FIREFIGHTERS PENSION FUND George Seagraves President Terry Davis Secretary Joseph Shark Trustee Thomas Willis Trustee Paul DiRienzo Trustee THE REGULAR MEETING MINUTES OF THE LOMBARD FIREFIGHTERS
3. Analysis of Investments-Wells Fargo/Madison followed by discussion and possible Board action related to investments
Lincolnwood Police Pension Board Village of Lincolnwood 6900 N. Lincoln Avenue, Lincolnwood, IL 60712 Agenda Thursday, October 23, 2014 at 2:00 PM Lincolnwood Village Hall Council Chambers 1. Call to Order
Bolingbrook Firefighters Pension Fund Regular Meeting Minutes October 23, 2017 Bolingbrook Fire Station Rodeo Drive Bolingbrook, IL 60490
Bolingbrook Firefighters Pension Fund Regular Meeting Minutes October 23, 2017 Bolingbrook Fire Station 5 1900 Rodeo Drive Bolingbrook, IL 60490 CALL TO ORDER: President Bramwell called the regular meeting
DRAFT CAMPTON HILLS POLICE PENSION FUND. Actuarial Valuation as of May 1, 2017 LAUTERBACH & AMEN, LLP. GASB 67/68 Reporting
Lauterbach & Amen, LLP 668 N. River Road Naperville, IL 60563 Actuarial Valuation as of May 1, 2017 CAMPTON HILLS POLICE PENSION FUND GASB 67/68 Reporting LAUTERBACH & AMEN, LLP Actuarial GASB Disclosures
STATE CONTESTS NEW JERSEY SENATE 23 RD DISTRICT- VOTE FOR ONE: REPUBLICAN Leonard Lance. DEMOCRAT Harvey Baron. FOR STATE SENATE Daniel Z.
STATE CONTESTS NEW JERSEY SENATE 23 RD DISTRICT- VOTE FOR ONE: Leonard Lance Harvey Baron FOR STATE SENATE Daniel Z. Seyler NEW JERSEY ASSEMBLY 23 RD VOTE FOR TWO: Michael J. Doherty Marcia A. Karrow Dominick
IOWA SOCCER ASSOCIATION, INC.
FINANCIAL STATEMENTS AND INDEPENDENT ACCOUNTANT S COMPILATION REPORT JULY 31, 2016 AND 2015 ` Shareholders Michael E. Brinker, CPA Kathleen A. Koenig, CPA John A. Schmidt, CPA David A. Farnsworth, CPA
Date:11/20/17 Time:19:49:55 Page:1 of 5
Page:1 of 5 President Of Council Votes 703 Eric G. Brown 703 100.00% Treasurer Votes 702 John T. Evans 702 100.00% Council At Large Votes 2698 Thomas Aldrich 572 21.20% Loretta Jones 282 10.45% George
JACKSONVILLE POLICE AND FIRE PENSION BOARD OF TRUSTEES MEETING AGENDA SEPTEMBER 19, 2014 RICHARD DICK COHEE BOARD ROOM
JACKSONVILLE POLICE AND FIRE PENSION BOARD OF TRUSTEES MEETING AGENDA SEPTEMBER 19, 2014 RICHARD DICK COHEE BOARD ROOM NOTE: If any person decides to appeal any decision made with respect to any matter
P O L I C E A N D F I R E P E N S I O N F U N D A D V I S O R Y C O M M I T T E E M E E T I N G A G E N D A J U L Y 1 2, : 0 0 A M
9 : 0 0 A M PRESENT James Holderfield, Chair Battalion Chief Sean Hatchett, V. Chair Lt. Ellis Burns, Police Representative Lt. Michael Lynch, Fire Representative Lt. Christopher Stover, Fire Representative
Public Economics in the. United States. How the Federal Government Analyzes. and Influences the Economy. Volume 2. Economic Analysis of Legislation,
Public Economics in the United States How the Federal Government Analyzes and Influences the Economy Volume 2 Economic Analysis of Legislation, Regulation, and Taxation STEVEN PAYSON, EDITOR Q PRAEGER
US District Court for the District of New Jersey
US District Court Civil Docket as of 5/26/2004 Retrieved from the court on Thursday, June 10, 2004 US District Court for the District of New Jersey 2:04cv965 Katz v. Lord Abbett & Co LLC et al Date Filed:
November 8, Anthony Martin 673 Timothy McPhillips 625 Daniel Cusack 208 Steven Spreitzer 104
THE RETIREMENT BOARD of the FIREMEN S ANNUITY AND BENEFIT FUND OF CHICAGO Suite 1400 20 S. Clark Street Chicago, IL 60603 1899 (312) 726 5823 Fax (312) 726 2316 Marshall Line 9261 http://www.fabf.org (800)
Local Government Budget and Fiscal Control Act
Local Government Budget and Fiscal Control Act Seventh Edition 2011 Compiled by Kara A. Millonzi The School of Government at the University of North Carolina at Chapel Hill works to improve the lives of
THE FLORIDA BAR 2010 MERIT RETENTION POLL HAVE CONSIDERABLE KNOWLEDGE HAVE LIMITED KNOWLEDGE GRAND TOTAL RETAIN NOT RETAIN TOTAL RETAIN NOT RETAIN TOTAL RETAIN NOT RETAIN TOTAL JUDGE # % # % # # % # %
Kentucky Angel Investment Act Investment Summary 2018 Updated as of 6/4/2018
Kentucky Angel Act Summary 2018 Updated as of 6/4/2018 Projected Atalo Holdings, Inc. Needham, Phil D. Clark Bioscience 05/31/2018 Awaiting $112,500 - - Atalo Holdings, Inc. Halecky, Benedicta M. Clark
INTERNATIONAL SALES LIMITED. / / Report Date: 12/28/2017 8:14:32 PM Transaction Id #: CREDITSAFE. Country. Currency: GBP.
INTERNATIONAL SALES LTD / / Report Date: 12/28/2017 8:14:32 PM Transaction Id #: 12345 CREDITSAFE Country: Currency: GBP Company Summary Business Name Country Safenumber INTERNATIONAL SALES LIMITED UNITED
AGENCY: Internal Revenue Service (IRS), Department of the Treasury (Treasury)
This document is scheduled to be published in the Federal Register on 08/31/2015 and available online at http://federalregister.gov/a/2015-21423, and on FDsys.gov {4830-01-P} DEPARTMENT OF THE TREASURY
2015. Present at the meeting was President James Lamkin, Vice President Robert Christ, Trustee Robert
The Minutes of the Quarterly Meeting of the Elgin Police Pension Fund, Board of Trustees, July 15, 2015. Present at the meeting was President James Lamkin, Vice President Robert Christ, Trustee Robert
Pennsylvania Municipalities Pension Trust ACT 44 DISCLOSURE FORM
Pennsylvania Municipalities Pension Trust ACT 44 DISCLOSURE FORM The Pennsylvania Municipalities Pension Trust ("Trust") is a collection of municipal entities from throughout the Commonwealth of Pennsylvania
PREPARING FOR AN UPCOMING PENSION FUND AUDIT BY THE ILLINOIS DEPARTMENT OF INSURANCE, PUBLIC PENSION DIVISION
PREPARING FOR AN UPCOMING PENSION FUND AUDIT BY THE ILLINOIS DEPARTMENT OF INSURANCE, PUBLIC PENSION DIVISION By Dennis J. Orsey, IPPFA Deputy Counsel, Granite City, Illinois, orseylaw@msn.com The Illinois
HOFFMAN ESTATES FIREFIGHTERS PENSION BOARD QUARTERLY MEETING MINUTES
HOFFMAN ESTATES FIREFIGHTERS PENSION BOARD Station 24 575 Beacon Point Hoffman Estates, IL. 60192 847-695-8502 October 12, 2015 at 9:30a.m. QUARTERLY MEETING MINUTES I. Call to Order. Meeting called to
Phillip Hardcastle, TJ Miller, David Cain, and Jane Sumpter. Robert Theller, Chad Jacobs, Alberto Magallanes, and Pattie Laygo
City of Fresno Retirement Systems REGULAR MEETING OF THE EMPLOYEES RETIREMENT BOARD AGENDA Friday, November 9, 2018 1:00 PM Retirement Office, 2828 Fresno St., 2nd Fl., Board Chamber, Room 202, Fresno,
City of Dearborn Retiree Health Care Plan
City of Dearborn Retiree Health Care Plan Summary Annual Report To Members June 30, 2016 Dear Retiree Health Care Plan Member: The Retiree Health Care Plan, which is managed by the City of Dearborn, is
Investment Adviser Considerations for Retail (TA)
Tuesday, March 21, 2017 Investment Adviser Considerations for Retail (TA) Concetta Ahrens Edward D. Jones & Co., L.P. Mara Galeano UBS Financial Services Tricia Centeno Wells Fargo Advisors, LLC Steven
2019 IPPFA Illinois Pension Conference April 30 th May 3, 2019
2019 IPPFA Illinois Pension Conference April 30 th May 3, 2019 Held at the Embassy Suites Hotel in East Peoria, IL Tuesday, April 30 th 8:30AM 10:00AM Heroes Family Fund Golf Outing Check-In Heroes Family
ST. MARTIN ECONOMIC DEVELOPMENT AUTHORITY
ST. MARTIN ECONOMIC DEVELOPMENT AUTHORITY Compiled Financial Statements C. Burton Kolder, CPA* Russell F. Champagne, CPA* Victor R. Slaven, CPA* Gerald A. Thibodeaux, Jr., CPA* Robert S. Carter, CPA* Arthur
Official Docket. Court of Appeal, Third Circuit State of Louisiana Lake Charles. Please Note
Please Note (1) Attorneys wishing to submit their case on briefs are requested to notify the Clerk's Office before the hearing date. (2) Please let us know if there is an error in spelling or in the address.
BOARD OF TRUSTEES DOWNERS GROVE FIREFIGHTERS PENSION FUND MEETING
BOARD OF TRUSTEES DOWNERS GROVE FIREFIGHTERS PENSION FUND MEETING Downers Grove Fire Department Station 2, 5420 Main, Training Room May 10, 2017, 1630 hrs. Members Present Trustee Matt Campbell, Trustee
Village of Crete Police Pension Fund Board of Trustees 524 W. Exchange Street Crete, IL 60417
Village of Crete Police Pension Fund Board of Trustees 524 W. Exchange Street Crete, IL 60417 Regular Board Meeting Minutes January 14, 2015 CALL TO ORDER: The regular meeting of the Board of Trustees
PDX Partners, Inc. (Formerly My Social Income, Inc.) (Formerly InteleCom, Inc.) 1455 N.W. Irving St. Ste. 200 Portland, Or (971)
ISSUER INFORMATION AND DISCLOSUER STATEMENT PURSUANT TO RULE 15C2-11 OF THE 1934 SECURITIES EXCHANGE ACT PDX Partners, Inc. (Formerly My Social Income, Inc.) (Formerly InteleCom, Inc.) 1455 N.W. Irving
The meeting was called to order at the hour of 3: 00 p. m. by President Umberto Davi.
MINUTES OF THE REGULAR MEETING OF THE BOARD OF TRUSTEES OF THE POLICE PENSION FUND OF THE VILLAGE OF WILLOWBROOK HELD ON JULY 26, 2011, AT THE VILLAGE HALL, 7760 QUINCY STREET, WILLOWBROOK, DUPAGE COUNTY,
Kentucky Angel Investment Act Investment Summary 2016
Kentucky Angel Act Summary 2016 Adaptive Technologies, LLC Antonsson, Stefan Oldham Adaptive Technologies, LLC Baggott, Stephen J Oldham Adaptive Technologies, LLC Bruck, John Mark Oldham Adaptive Technologies,
M I N U T E S RETIREMENT BOARD MEETING, WEDNESDAY, AUGUST 17, 2016
Members of the Board of Retirement Rick Fowler, President Appointed by the Board of Supervisors John B. Kelly, Vice President Appointed by the Board of Supervisors Keith DeVore, Vice President Appointed
Jacksonville Police and Fire Pension Fund 2018 ANNUAL REPORT
Jacksonville Police and Fire Pension Fund 2018 ANNUAL REPORT Table of Contents E x e c u t i v e D i r e c t o r s R e p o r t... 3 I n d e p e n d e n t A u d i t o r s R e p o r t... 4 A c t u a r i
11/20/2017 Page 1 Firemen's Annuity & Benefit Fund of Chicago Summary of Regular Meeting dated 11/15/2017
11/20/2017 Page 1 THE RETIREMENT BOARD of the FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO Suite 1400 20 South Clark Street Chicago, IL 60603-1899 (312) 726-5823 (voice) (312) 726-2316 (fax) Marshall Line
CITY COURT OF KAPLAN. Financial Report. Year Ended June
CITY COURT OF KAPLAN Financial Report Year Ended June 30. 2016 TABLE OF CONTENTS Accountants' Compilation Report 1 BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL STATEMENTS (OWES) Statement of net
FINANCIAL STATEMENT AUDIT REPORT OF HERTFORD COUNTY PARTNERSHIP FOR CHILDREN, MURFREESBORO, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002
FINANCIAL STATEMENT AUDIT REPORT OF HERTFORD COUNTY PARTNERSHIP FOR CHILDREN, INC. MURFREESBORO, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002 PERFORMED UNDER CONTRACT WITH THE NORTH CAROLINA OFFICE
PDX Partners, Inc. (Formerly My Social Income, Inc.) (Formerly InteleCom, Inc.) 1455 N.W. Irving St. Ste. 200 Portland, Or (971)
ISSUER INFORMATION AND DISCLOSUER STATEMENT PURSUANT TO RULE 15C2-11 OF THE 1934 SECURITIES EXCHANGE ACT PDX Partners, Inc. (Formerly My Social Income, Inc.) (Formerly InteleCom, Inc.) 1455 N.W. Irving
Higher Education - Administrative Accountability Report Special Provisions, Sec. 5 - Fiscal Year 2018
Nonsalary FY 2018 Increase Henrich, William President General Revenue $65,945 0.00% $0 $0 $0 $0 $0 $0 $65,945 Designated $632,218 0.00% $0 $188,015 $0 $0 $297,700 $0 $1,117,933 Incentive compensation ($97,700),
MINUTES. Newly appointed Board member Tom Mulligan was not present at the meeting. PRESENTATION OF PLAQUE TO FORMER BOARD MEMBER TONY LANG
MINUTES POLICE AND FIRE RETIREMENT SYSTEM BOARD OF TRUSTEES OMAHA/DOUGLAS CIVIC CENTER, LEGISLATIVE CHAMBERS 1819 FARNAM STREET, OMAHA, NEBRASKA THURSDAY, MAY 20, 2010, 1:30 P.M. MEMBERS PRESENT: MEMBER
Case MFW Doc Filed 01/04/19 Page 1 of 3 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE
Case 08-12229-MFW Doc 12575 Filed 01/04/19 Page 1 of 3 IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In re Chapter 11 WASHINGTON MUTUAL, INC., et al., 1 Case No. 08-12229 (MFW) Debtors.
BENEFICIAL_OWNERS TABLE1
http://64.33.167.4/search?q=cache:mr5kuutsj:esignal.brand.ed...6filingid%3d44941+carl+b+walking+eagle&hl=en&ct=clnk&cd=9&gl=us This is the html version of the file http://esignal.brand.edgar-online.com/displayfilingrtfandxsl.aspx?type=xls&filingid=44941.
Higher Education - Administrative Accountability Report Special Provisions, Sec. 5 FY2012. Page 1 of 9
Non salary FY 2012 Non- Hector Balcazar Professor and Regional Dean General Revenue $71,734 0.70% $0 $0 $0 $0 $20,000 $0 $91,734 Supplement - Regional Dean Restricted $57,053-0.70% $0 $0 $0 $0 $0 $0 $57,053
STATE OF NORTH CAROLINA
STATE OF NORTH CAROLINA FINANCIAL STATEMENT AUDIT REPORT OF PENDER COUNTY PARTNERSHIP FOR CHILDREN, INC. BURGAW, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2003 OFFICE OF THE STATE AUDITOR RALPH CAMPBELL,
TABLE OF CONTENTS. Introduction and Overview Charles D. Friedstat, Moderator Donna g. Claire Robert E. Wilcox
1997 VALUATION ACTUARY SYMPOSIUM PROCEEDINGS TABLE OF CONTENTS TITLE PAGE Session 1: Session 2: Session 3: Session 4: Session 5: Session 7: Session 8: Introduction and Overview Charles D. Friedstat, Moderator
ALI-ABA Topical Courses Limited Liability Entities: 2011 Update March 17, 2011 Live Video Webcast. Delaware Opinions CML v. Bax. Nemec v.
505 ALI-ABA Topical Courses Limited Liability Entities: 2011 Update March 17, 2011 Live Video Webcast Delaware Opinions CML v. Bax Nemec v. Schrader 506 EFiled: Nov 3 2010 5:37PM EDT Transaction ID 34170811
VILLAGE OF MOUNT HOREB TAX INCREMENTAL DISTRICT NO. 3 Mount Horeb, Wisconsin
Mount Horeb, Wisconsin FINANCIAL STATEMENTS Including Accountants Compilation Report As of and for the Year Ended December 31, 2016 and TABLE OF CONTENTS As of and For the Year Ended December 31, 2016
CITY OF BLOOMINGTON, ILLINOIS POLICE PENSION FUND A FUND OF THE CITY OF BLOOMINGTON, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT
CITY OF BLOOMINGTON, ILLINOIS POLICE PENSION FUND A FUND OF THE CITY OF BLOOMINGTON, ILLINOIS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED APRIL 30, 2017 CITY OF BLOOMINGTON, ILLINOIS
Marsha O. Millican A Professional Accounting Corporation Shreveport, Louisiana
FORENSIC NURSE EXAMINERS OF LOUISIANA. INC. SHREVEPORT. LOUISIANA FINANCIAL STATEMENTS December 31. 2015 Marsha O. Millican A Professional Accounting Corporation Shreveport, Louisiana FORENSIC NURSE EXAMINERS
FINANCIAL STATEMENT AUDIT REPORT OF MONTGOMERY COUNTY PARTNERSHIP FOR CHILDREN, INC. TROY, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002
FINANCIAL STATEMENT AUDIT REPORT OF MONTGOMERY COUNTY PARTNERSHIP FOR CHILDREN, INC. TROY, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002 PERFORMED UNDER CONTRACT WITH THE NORTH CAROLINA OFFICE OF STATE
James Holderfield, Chair Lt. Michael Shell, Vice Chair. Lt. Christopher Stover. Eng. Jean Paravisini I. MOMENT OF SILENCE
J A C K S O N V I L L E P O L I C E A N D F I R E P E N S I O N F U N D A D V I S O R Y C O M M I T T E E M E E T I N G A G E N D A J U N E 6, 2018 9 0 0 A M PRESENT James Holderfield, Chair Lt. Michael
Loan Originator MarketShare Report Sample Q Plymouth County Residential Loans YEAR (Multiple Items)
YEAR 2013.00000 USEGRP RES COUNTY Plymouth MONTH (Multiple Items) Values Row Labels Count of MORTGAGE Sum of MORTGAGE2 22351 33 11,986,450 Thomas Augustus Digan Jr. 33 11,986,450 508-850-4100 33 11,986,450
OLYMPUS INSURANCE COMPANY
REPORT ON LIMITED SCOPE EXAMINATION OF OLYMPUS INSURANCE COMPANY ORLANDO, FLORIDA AS OF SEPTEMBER 30, 2012 BY THE FLORIDA OFFICE OF INSURANCE REGULATION TABLE OF CONTENTS LETTER OF TRANSMITTAL... - SCOPE
UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK. Debtor Reporting Period: 12/1/10 to 12/31/10 CORPORATE MONTHLY OPERATING REPORT
UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK In re Boston Generating, LLC, et al. Debtor Reporting Period: 12/1/10 to 12/31/10 Federal Tax I.D. # 80-0070631 CORPORATE MONTHLY OPERATING
2019 TE/GE COUNCIL EMPLOYEE PLANS ANNUAL MEETING
2019 TE/GE COUNCIL EMPLOYEE PLANS ANNUAL MEETING Making a difference with conversations since 1993. Register at: 2019 Registration The National Press Club 529 14th Street, NW, 13th Floor Washington, D.C.
Official Docket. Court of Appeal, Third Circuit State of Louisiana Lake Charles. Please Note
Posted: 07/24/18 Please Note (1) Attorneys wishing to submit their case on briefs are requested to notify the Clerk's Office before the hearing date. (2) Please let us know if there is an error in spelling
Back (Search.aspx#searchResults)
(/) DETAIL Back (Search.aspx#searchResults) New Jersey Herald, Newton Notice Publish Date: Wednesday, September 09, 2015 Notice Content PUBLIC NOTICE BOROUGH OF FRANKLIN COUNTY OF SUSSEX, STATE OF NEW
irff Respectfully submitted Conrad Siegel
Conrad Siegel A C T U AR I E S The Employee Benefits Company 50 Corporate Circle PO Box 5900 Harrisburg PA 70 0900 Phone 77 655633 Fax 77 540906 www conradsiegel com Conrad M Siegel FSA Harry M Leister
ALI-ABA Course of Study Commercial Securitization for Real Estate Lawyers
ALI-ABA Course of Study Commercial Securitization for Real Estate Lawyers Sponsored with the cooperation of The Capital Consortium, including: Commercial Mortgage Securities Association Mortgage Bankers
FINANCIAL STATEMENT AUDIT REPORT OF CABARRUS COUNTY PARTNERSHIP FOR CHILDREN CONCORD, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002
FINANCIAL STATEMENT AUDIT REPORT OF CABARRUS COUNTY PARTNERSHIP FOR CHILDREN CONCORD, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002 PERFORMED UNDER CONTRACT WITH THE NORTH CAROLINA OFFICE OF STATE AUDITOR
Trustees. Fiscal Officer
Frank Dantonio $22,676.00 per year Karl Gebhardt $21,596.00 per year Connie Goodman $21,596.00 per year Pat Myers $31,064.25 per year 2017 Elected Officials and Employee Compensation Trustees Fiscal Officer
NEW YORK STATE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS COMMENTS ON AICPA EXPOSURE DRAFT
January 27, 2006 Ms. Lisa A. Snyder Director Professional Ethics Division AICPA Harborside Financial Center 201 Plaza Three Jersey City, NJ 07311-3881 By email: lsnyder@aicpa.org In re: Exposure Draft
Merger & Acquisition Law Update
Merger & Acquisition Law Update June 2014 Delaware Cases Impact Whether Deals will be Upheld and Whether Directors, Officers and Advisors will be Liable Mitch Woolery Partner Kutak Rock LLP Kansas City
Lincolnwood Police Pension Board Village of Lincolnwood 6900 N. Lincoln Avenue, Lincolnwood, IL 60712
Lincolnwood Police Pension Board Village of Lincolnwood 6900 N. Lincoln Avenue, Lincolnwood, IL 60712 Thursday January 22, 2015 at 2:00 PM Lincolnwood Village Hall Council Chambers 1. Call to Order 2.
2019 ANNUAL CONFERENCE & EXHIBITION (ACE)
SUNDAY, MAY 19 2019 ANNUAL CONFERENCE & EXHIBITION (ACE) 2:00 PM 6:00 PM REGISTRATION May 19 22 Hilton Austin Austin, TX PRELIMINARY AGENDA 3:00 PM 4:00 PM FIRST TIMER MEET & GREET 4:00 PM 6:00 PM EXHIBITION
10/21/2014 Page 1 Firemen's Annuity & Benefit Fund of Chicago Summary of Regular Meeting dated 10/16/2014
10/21/2014 Page 1 THE RETIREMENT BOARD of the FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO Suite 1400 20 South Clark Street Chicago, IL 60603-1899 (312) 726-5823 (voice) (312) 726-2316 (fax) Marshall Line
Introduction to Local Government Finance
Introduction to Local Government Finance Second Edition, 2014 Edited The School of Government at the University of North Carolina at Chapel Hill works to improve the lives of North Carolinians by engaging
GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1
GULFSTREAM VILLAS OWNERS ASSOCIATION, INC. Page: 1 Balance Sheet As of 06/30/18 ASSETS OPER-CASH CENTERSTATE $ 146,350.50 A/R MAINTENANCE FEES 7,152.20 A/R LATE FEES/INTEREST 645.58 A/R OTHER 1,276.00
Median Forecasts for Selected Variables in the Current and Previous Surveys
SECOND QUARTER 2017 Release Date: May 12, 2017 Forecasters Predict Slightly Brighter Outlook for Growth and Labor Markets over the Next Four Quarters The U.S. economy over the next four quarters looks
IMRF Early Retirement Incentive
IMRF Early Retirement Incentive Member benefits, eligibility requirements, costs, and procedures to retire under the IMRF ERI Illinois Municipal Retirement Fund 2211 York Road Oak Brook, IL 60523-2337
FINANCIAL STATEMENT AUDIT REPORT OF SCOTLAND COUNTY PARTNERSHIP
FINANCIAL STATEMENT AUDIT REPORT OF SCOTLAND COUNTY PARTNERSHIP FOR CHILDREN AND FAMILIES, INC. LAURINBURG, NORTH CAROLINA FOR THE YEAR ENDED JUNE 30, 2002 PERFORMED UNDER CONTRACT WITH THE NORTH CAROLINA
Re: Proposed Auditing Standard on Audit Documentation and Proposed Amendment to Interim Auditing Standards
April 20, 2004 Office of the Secretary PCAOB 1666 K Street, N.W. Washington, DC 20006-2803 By e-mail: comments@pcaobus.org Re: Proposed Auditing Standard on Audit Documentation and Proposed Amendment to
CITY OF BERWYN, ILLINOIS POLICE PENSION FUND HOUSE BILL 5088 MUNICIPAL COMPLIANCE REPORT FOR THE YEAR ENDED DECEMBER 31, 2010
HOUSE BILL 5088 MUNICIPAL COMPLIANCE REPORT FOR THE YEAR ENDED DECEMBER 31, 2010 Lauterbach & Amen, LLP CERTIFIED PUBLIC ACCOUNTANTS 27W457 WARRENVILLE ROAD WARRENVILLE, ILLINOIS 60555-3902 PHONE (630)
City of Dearborn General Employees Retirement System
City of Dearborn General Employees Retirement System Summary Annual Report To Members June 30, 2015 Dear Retirement System Member: The Retirement System, which is managed by the Retirement Board, is designed
Median Forecasts for Selected Variables in the Current and Previous Surveys
THIRD QUARTER 2017 Release Date: August 11, 2017 Forecasters See Weaker Outlook for Growth and Lower Unemployment The outlook for growth in the U.S. economy over the next three years looks slightly weaker
Lamar University. Practice Plan Benefits. Salary Increase
Institution Code: 734 Institution Name: Lamar University A B C D E F G H I J K L M Non FY 2017 Kenneth Evans President General Revenue $ 65,945 0.00% $ $ $ $ $ $ $ 65,945 Designated 382,405 5.86% 12,000
07/21/2014 Page 1 Firemen's Annuity & Benefit Fund of Chicago Summary of Regular Meeting dated 07/16/2014
07/21/2014 Page 1 THE RETIREMENT BOARD of the FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO Suite 1400 20 South Clark Street Chicago, IL 60603-1899 (312) 726-5823 (voice) (312) 726-2316 (fax) Marshall Line
THE VILLAGE OF LISLE AND THE ILLINOIS FREEDOM OF INFORMATION ACT
THE VILLAGE OF LISLE AND THE ILLINOIS FREEDOM OF INFORMATION ACT Per Village Code Title 1, Chapter 17, Section 1(A), The Village of Lisle shall provide access to public records as required by the Illinois
RECREATION DISTRICT NO. 1 OF THE PARISH OF ST. MARTIN Stephensville, Louisiana
RECREATION DISTRICT NO. 1 OF THE PARISH OF ST. MARTIN Financial Report Year Ended December 31. 2015 TABLE OF CONTENTS Page ACCOUNTANTS' COMPILATION REPORT BASIC FINANCIAL STATEMENTS Government-wide Financial
An Interpretation of FASB Statement 143, Accounting for Conditional Asset Retirement Obligations
July 30, 2004 Ms. Suzanne Q. Bielstein Director of Major Projects and Technical Activities Financial Accounting Standards Board 401 Merritt 7, PO Box 5116 Norwalk, CT 06856-5116 By email: director@fasb.org
VILLAGE OF GRAYSLAKE POLICE PENSION FUND LAKE COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT
VILLAGE OF GRAYSLAKE POLICE PENSION FUND LAKE COUNTY, ILLINOIS ANNUAL FINANCIAL REPORT APRIL 30, 2018 VILLAGE OF GRAYSLAKE POLICE PENSION FUND TABLE OF CONTENTS APRIL 30, 2018 PAGE INDEPENDENT AUDITOR
Fire Department Report. Kansas City, Kansas
Kansas City, Kansas Fire Department Timeline Department of Justice Work 2013 November Fire Graduation Class I 2014 February Fire Graduation Class 2 2014 April Department of Justice Work Begins 2015 February
Seeking better after-tax performance for HNW investors Tax Managed Indexing
Seeking better after-tax performance for HNW investors Tax Managed Indexing By Matthew Swaffin-Smith, Private Wealth Advisor, Executive Director, Morgan Stanley Private Wealth Management Sidebar: The last
RECENT DEVELOPMENTS IN FEDERAL SECURITIES REGULATION
Sarbanes-Oxley Institute: Corporate Governance, Financial Disclosure, Auditing, and Other Issues ALI-ABA October 6-7, 2005 Washington, D.C. RECENT DEVELOPMENTS IN FEDERAL SECURITIES REGULATION OF CORPORATE
ADVISORY COMMITTEE NEW MEMBER ORIENTATION
ADVISORY COMMITTEE NEW MEMBER ORIENTATION Purpose 1. The Law Steve Lundy Strategy 1. Mission & Journey Timothy Johnson Structure 1. Organizational Chart 2. Facts-at-a-Glance 3. Consultant & PFPF Staff
FMS REGIONAL CONFERENCE June 7 9, 2017
FMS REGIONAL CONFERENCE June 7 9, 2017 Fairmont Chicago, Chicago, IL 24 TH ANNUAL WEDNESDAY, JUNE 7 06:00pm 07:30pm Welcome Reception THURSDAY, JUNE 8 08:00am 05:00pm Registration Hours 08:00am 08:45am
Member Benefit Guide. A guide to the City of Austin Police Retirement System pension plan
2017 Member Benefit Guide A guide to the City of Austin Police Retirement System pension plan Contents Introduction... 2 How to Contact APRS... 2 Mission Statement... 2 APRS Board of Trustees... 3 APRS
06/26/2014 Page 1 Firemen's Annuity & Benefit Fund of Chicago Summary of Regular Meeting dated 06/18/2014
06/26/2014 Page 1 THE RETIREMENT BOARD of the FIREMEN'S ANNUITY & BENEFIT FUND OF CHICAGO Suite 1400 20 South Clark Street Chicago, IL 60603-1899 (312) 726-5823 (voice) (312) 726-2316 (fax) Marshall Line
In the worst year for the financial services industry since the Great Depression, UBSI increased dividends to shareholders for the
2008 In the worst year for the financial services industry since the Great Depression, UBSI increased dividends to shareholders for the th consecutive year. 35 United Bankshares, Inc. 2008 Annual Report
8:30 10:00 AM Fiduciary Liability for Fire and Police Pension Plan Trustees and 457 Plan Trustees
IGFOA Professional Education Committee presents the 2016 Illinois Public Pension Institute March 17, 2016 8:30 AM to 4:30 PM Doubletree Suites Hotel and Conference Center, 2111 Butterfield Road, Downers
Insider transaction detail - View details for issuer
Insider detail - View details for issuer 2005-11-15 10:20 ET Transactions sorted by : Insider Issuer name : Talisman ( Starts with ) Transaction date range : August 1, 2005 - November 11, 2005 Equity :