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CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF MAY 31,2018
Firefi_phter's Pension Fund Comparison of Cash and Investment Activity
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE 5,777,583.45 5,833,141.99 5,835,570.00 5,506,677.89 5,578,044.41 5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
154,275.27
154,275.27
143,000.00
150,950.76
150,950.76
143,000.00
Investment Interest
3,374.95
17,851.20
325,000.00
1,751.20
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
14,299.61
84,089.11
200,000.00
18,523.86
239,653.11
200,000.00
Fire Pension Medical
0.00
0.00
0.00
0.00
0.00
0.00
Office/Operating Supplies
0.00
245.29
475.00
0.00
0.00
475.00
Actuarial/Firemen's Pens
0.00
0.00
0.00
0.00
12,200.00
0.00
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CASH/State Investment Pool
$3,631,321.12
$3,487,478.57 $3,213,696.30
$3,079,419.93
INVESTMENTS:
Federal National Mortgage Assn
852,855.63
852,855.63 852,855.63
852,855.63
Treasury Strips & Zero Coupon Bonds
1,422,683.08
1,422,683.08 1,561,038.48
1,561,038.48
Interest Receivable
14,074.23
14,566.17 13,265.58
13,363.85
820,934
>I �i°.. 9.;
.$$,606# 88
The State Investment Pool interest
1,7951%
1,7149% 0.8688%
0.8283%
CHARTER 116, LAWS OF 1965
CITY OF RENTON CERTIFICATION
THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF PERJURY, THAT THE MATERIALS
WE BEEN FURNISHED, THE SERVICES RENTERED OR THE LABOR PERFORMED AS DESCRIBED
EREIN, AND TH THE CLAIM IS UST, DUE AND UNPAID OBLIGATION AGAINST THE CITY OF
ENTON, AND T AT I AM AUTHORIZE19 TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
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CITY OF RENTON - FIREFIGHTER'S PENSION FUND
CASH & INVESTMENT ACTIVITY REPORT
AS OF JUNE 30, 2018
Firefighter's Pension Fund Comparison of Cash and Investment Activity
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
BEGINNING CASH/INV BALANCE
5,920,934.06
5,833,141.99
5,835,570.00
5,640,855.99
5,578,044.41
5,202,834.91
RECEIPTS:
Fire Insurance Premium Tax
0.00
154,275.27
143,000.00
0.00
150,950.76
143,000.00
Investment Interest
3,540.23
21,391.43
325,000.00
1,973.73
494,355.33
325,000.00
DISBURSEMENTS:
Fire Pension
14,299.61
98,388.72
200,000.00
15,141.59
239,653.11
200,000.00
Fire Pension Medical
0.00
0.00
0.00
0.00
0.00
0.00
Office/Operating Supplies
0.00
245.29
475.00
0.00
0.00
475.00
Actuarial/Firemen's Pens
0.00
0.00
0.00
0.00
12,200.00
0.00
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uctirt'PE2YlO'.
CASH/State Investment Pool
$3,619,560.24
$3,631,321.12
$3,202,701.77
$3,213,696.30
INVESTMENTS:
Federal National Mortgage Assn
852,855.63
852,855.63
852,855.63
852,855.63
Treasury Strips & Zero Coupon Bonds
1,422,683.08
1,422,683.08
1,561,038.48
1,561,038.48
Interest Receivable
15,075.73
14,074.23
11,092.25
13,265.58
.$0#62'a'E IL13 ,
' $5A640 $ S S
The State Investment Pool interest
L8866%
1.7951%
0.9803%
0.86887
CHARTER 116, LAWS OF 1965
CITY OF RENTON CERTIFICATION
I, THE UNDERSIGNED DO HEREBY CERTIFY UNDER PENALTY OF PERJURY, THAT THE MATERIALS
HAVE BEE RNISHED, THE SERVICES RENTERED OR THE LABOR PERFORMED AS DESCRIBED
HEREIN, ND AT THE CLAI IS JUST, DUE AND UNPAID OBLIGATION AGAINST THE CITY OF
RENTON, N T T I AM AUT /IIZEDD TO AUTHENTICATE AND CERTIFY TO SAID CLAIM.
SIGNED: �'v
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