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2017 Pension ReconciliationPolice Summary Tab HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Police Pension/Investment @ Cost Police Pension/Interest Police Pension/Dividends Police Pension/Realized Gain/(Loss) Police Pension/Professional Services Police Pension/Unrealized Gain/(Loss) Police Pension/Net Increase/Decrease Police Pension/(Premium)/Discount on Invest Police Pension/Net Increase/Decrease Police Pension/Interest Receivable Police Pension/Interest Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE Entry to record monthly pension investment activity in MSSB Police Pension Fund accounts Transaction date Group number AJ 12/30/2016 3 2017 Record Police Pension Chg N 10 99331.67 99331.67 12/30/2016 10 Adjusting journal (Y=Yes; N=No) Account number 601 601 601 601 601 601 601 601 601 601 601 - - - - - - - - - - - - - - - - 0000 0000 0000 0000 8010 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - 151 361 361 361 513 156 361 152 361 135 361 . . . . . . . . . . . . . . . . Approved by: 13 10 21 40 31 13 30 13 30 13 10 Control Total - - - - - - - - - - - - - - - - Page: 00 13 13 13 02 00 13 00 13 00 13 1 Debit 39104.9 0 0 57619.66 0 0 797.16 1809.95 0 99331.67 of 1 Credit 0 1812.31 34284.62 3007.97 0 57619.66 797.16 0 0 1809.95 99331.67 3007.97 57619.66 -797.16 1809.95 0 1 2 GEPP Summary Tab HTE info Group type (F4) Group date Accounting period Accounting year Group description Create document Count entered Debit amount entered Credit amount entered Fund/Account Name Gen'l Pension/Investment @ Cost Gen'l Pension/Interest Gen'l Pension/Dividends Gen'l Pension/Realized Gain/(Loss) Gen'l Pension/Professional Services Gen'l Pension/Unrealized Gain/(Loss) Gen'l Pension/Net Increase/Decrease Gen'l Pension/(Premium)/Discount on Invest Gen'l Pension/(Premium)/Discount on Invest Gen'l Pension/Interest Receivable Gen'l Pension/Interest Batch Count: Explanation: Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE Entry to record monthly pension investment activity in MSSB for Gen'l Pension Fund accounts Transaction date Group number AJ 6 2017 Record Gen'l Pension Chg N 2 1177509.34 1177509.34 2 . Adjusting journal (Y=Yes; N=No) Account number 603 603 603 603 603 603 603 603 603 603 603 - - - - - - - - - - - - - - - - 0000 0000 0000 0000 8030 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - 151 361 361 361 513 156 361 152 361 135 361 . . . . . . . . . . . . . . . . Approved by: 13 10 21 40 31 13 30 13 30 13 10 Control Total - - - - - - - - - - - - - - - - Page: 00 13 13 13 02 00 13 00 13 00 13 1 Debit 0 0 0 0 1177509.34 0 0 0 0 1177509.34 of 1 Credit 0 0 0 0 1177509.34 0 0 0 0 0 1177509.34 0 -1177509.34 0 0 JE Tab City of Atlantic Beach Police Pension Fund Consolidated Summary MSSB Accounts FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 Note: MSSB statements are located in LaserFiche at: Finance\Pension Plans\Police Officers'\MSSB\FY O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE Police Pension Links MSSB Pol Fixed Incom#551-109630 MSSB Pol Lg Cap Grw #551-031835 MSSB Pol Lg Cap Grw #454-013194 MSSB Pol Lg Cap Grw #454-013195 MSSB Pol Lg Cap Grw #551-031845 MSSB Pol Lg Cap Grw #551-109627 MSSB Pol MidCap Core#551-109628 MSSB Pol Sm Cap Grw #551-109629 MSSB Pol Fixed Incom#551-109631 MSSB Pol Lg Cap Val#551-109632 MSSB Pol Sm Cap Val#454-109633 MSSB Pol Intl Equity#454-109634 GL Balance @ 03.03.14 Calculated Balance J/E 135.13-00 Accrued Div & Interest Rec 8659.88 1776.53 -2420.75 1809.95 -2091.5 928.650000000001 0 0 0 0 0 0 0 8662.76 0 0 0 0 0 0 0 0 8659.88 0 0 0 8659.88 4126.71 8662.76 4536.05 152.13-00 Unamortized (Prem)/Discount 0 408.87 -579.05 -797.16 -773.54 -957.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16623.83 0 -16623.83 151.13-00 Investments/ (Withdrawals) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361.10-13 Interest 1138.78 5504.94 1812.31 5394.55 2743.55 0 0 0 0 0 0 0 16594.13 0 0 0 0 0 0 0 0 0 0 0 0 0 10517.36 16594.13 6076.77 361.21-13 Dividends 6102.14 3745.53 34284.62 5710.17 3533.34 0 0 0 0 0 0 0 53375.8 0 0 0 0 0 0 0 0 0 0 0 0 0 7563.82 53375.8 45811.98 361.40-13 Realized Gain/(Loss) 0 8613.85 -978.94 3007.97 1603.14 10174.35 0 0 0 0 0 0 0 22420.37 0 0 0 0 0 0 0 0 0 0 0 0 0 -18880.55 22420.37 41300.92 8010-513.31-02 Service Charges -8898.16 0 0 -8636.38 200.6 0 0 0 0 0 0 0 -17333.94 0 0 0 0 0 0 0 0 0 0 0 0 0 -11102.96 -17333.94 -6230.98 151.13-00 Cumulative Cost Basis 8443481.78 8450847.26 8458539.74 8496847.48 8500145.42 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 417124.99 504095.13 0 0 3103478.96 462793.51 457492.86 452963.14 1945081.38 1100451.81 0 0 8443481.78 7868635.38 8515839.63 647204.250000003 361.30-13 Unrealized Gain/(Loss) 0 -101582.81 108413.92 57619.66 144100.39 156450.89 -542372.03 0 0 0 0 0 0 -177369.98 0 0 0 0 0 0 0 0 0 0 0 0 0 356243.48 -177369.98 -533613.46 GL Balane @ 601-0000-135.13-00 601-0000-151.13-00 601-0000-152.13-00 601-0000-156.13-00 156.13-00 Cumulative Unreal Gain/(Loss) 177369.98 75787.17 184201.09 241820.75 385921.14 542372.03 0 0 0 0 0 0 0 0 3504.42 0 0 0 45480.98 28744.18 31690.75 16618.69 51330.96 0 0 177369.98 326609.23 241820.75 -84788.48 3863.71 8296935.13 688.31 -700719.31 7600767.84 Cumulative Market Value 8620851.76 8526634.43 8642740.83 8738668.23 8886066.56 9058211.66 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 Total (Including Accrued Interest 417124.99 507599.55 0 0 3103478.96 508274.49 486237.04 484653.89 1961700.07 1151782.77 0 0 8620851.76 0 -797.16 0 Market Value/ Trust Statement 7933173.33 8526634.43 8642740.83 8738668.23 8886066.56 9058211.66 0 0 0 0 0 0 0 9058211.66 9066874.42 417124.99 507599.55 0 0 3196722.34 508274.49 486127.91 484653.89 1962245.87 0 0 0 7562749.04 8296935.13 -108.85 -700719.31 7596106.97 12/3/2017 8:33:32 PM Difference 687678.430000002 0 0 0 0 0 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 8515839.63 0 0 0 0 -93243.3799999999 0 109.130000000005 0 -545.800000000279 1151782.77 0 0 -1289959.59 0 0 0 0 0 0 0 0 0 0 0 0 Check Beginnnag Balances in February - rjc 1/25./16 6544.31 32332.74 117299.49 21296.17 8112918.11 0 0 0 337811.58 0 332913.32 141472.42 38206.52 0 193025.31 -332913.32 -141472.42 -38206.52 337811.58 -193025.31 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Madison Fixed Income MSSB Account #454-109630 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 0 361.10-13 Interest 7.06 6.85 3.98 3.54 3.2 24.63 361.21-13 Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 361.40-13 Realized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 8010-513.31-02 Service Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Cumulative Cost Basis 417124.99 417132.05 417138.9 417142.88 417146.42 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 Cumulative Market Value 417124.99 417132.05 417138.9 417142.88 417146.42 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 Total (Including Accrued Interest Market Value/ Trust Statement 417124.99 417132.05 417138.9 417142.88 417146.42 417149.62 0 0 0 0 0 0 0 417149.62 417149.62 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 417149.62 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Jennsion Assoc Large Cap Growth MSSB Account #454-014753 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.44 0.39 0.28 0.29 0.26 1.66 361.21-13 Dividends 2077.46 1020.33 28601.26 1030.4 1010.38 33739.83 361.40-13 Realized Gain/(Loss) 14048.75 14048.75 8010-513.31-02 Service Charges -1446.38 -1410.88 141.12 -2716.14 151.13-00 Cumulative Cost Basis 3103478.96 3104110.48 3105131.2 3133732.74 3133352.55 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 361.30-13 Unrealized Gain/(Loss) 6936.9 11480.08 26665.18 72220.16 32171.97 -149474.29 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 6936.9 18416.98 45082.16 117302.32 149474.29 Cumulative Market Value 3103478.96 3111047.38 3123548.18 3178814.9 3250654.87 3298027.35 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 Total (Including Accrued Interest Market Value/ Trust Statement 3196722.34 3111047.38 3123548.18 3178814.9 3250654.87 3298027.35 3298027.35 3298027.35 12/3/2017 8:33:32 PM Difference -93243.3799999999 0 0 0 0 0 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 3148553.06 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Jennsion Assoc Large Cap Growth MSSB Account #454-013193 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 361.10-13 Interest 0.32 0.25 0.1 0.09 0.76 361.21-13 Dividends 369.18 483.58 0.14 591.14 496.23 1940.27 361.40-13 Realized Gain/(Loss) 814.81 -28.19 900.67 979.3 2666.59 8010-513.31-02 Service Charges -676.24 -665.11 59.48 -1281.87 151.13-00 Cumulative Cost Basis 504095.13 504603.2 505058.84 505959.65 505885.78 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 361.30-13 Unrealized Gain/(Loss) -10204.34 2274.51 7409.31 11870.24 20319.26 -35173.4 0 0 0 0 0 0 -3504.42 156.13-00 Cumulative Unreal Gain/(Loss) 3504.42 -6699.92 -4425.41 2983.9 14854.14 35173.4 Cumulative Market Value 507599.55 497903.28 500633.43 508943.55 520739.92 542594.28 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 Total (Including Accrued Interest Market Value/ Trust Statement 507599.55 497903.28 500633.43 508943.55 520739.92 542594.28 0 0 0 0 0 0 0 542594.28 542594.28 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 507420.88 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund McDonnell Fixed Income MSSB Account #454-109631 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 8659.88 1776.53 -2420.75 1809.95 -2091.5 928.650000000001 0 0 0 0 0 0 0 8662.76 152.13-00 Unamortized (Prem)/Discount 408.87 -579.05 -797.16 -773.54 -957.63 -2698.51 151.13-00 Investments/ (Withdrawals) 0 0 361.10-13 Interest 1129.71 5496.46 1807.44 5390.14 2739.57 16563.32 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 2877.83 -724.6 -2901.33 -122.39 -7999.45 -8869.94 0 -16623.83 -16623.83 8010-513.31-02 Service Charges -2477.09 -2383.84 -4860.93 Premium 151.13-00 Cumulative Cost Basis 1945081.38 1947020.7 1951213.51 1949322.46 1951432.83 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 Check: 58076.4 403874.58 461950.98 1485069.72 361.30-13 Unrealized Gain/(Loss) -13528.42 -31859.14 3176.89 786.149999999998 14662.14 10143.69 0 0 0 0 0 0 -16618.69 Cash, BDP, MMFs Corp Fixed Income - Face Value 156.13-00 Cumulative Unreal Gain/(Loss) 16618.69 3090.27 -28768.87 -25591.98 -24805.83 -10143.69 Cumulative Market Value 1961700.07 1950110.97 1922444.64 1923730.48 1926627 1935071.63 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 Total (Including Accrued Interest Market Value/ Trust Statement 1962245.87 1950110.97 1922444.64 1923730.48 1926627 1935071.63 1935071.63 1943734.39 12/3/2017 8:33:32 PM Difference -545.800000000279 0 0 0 0 0 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 1945215.32 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Met West Large Cap Value MSSB Account #454-109632 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 361.10-13 Interest 0.34 0.27 0.19 0.16 0.13 1.09 361.21-13 Dividends 2276.31 1448.04 4265.25 2829.61 1337.55 12156.76 361.40-13 Realized Gain/(Loss) 1543.56 95.42 2153.03 319.74 -733.97 3377.78 8010-513.31-02 Service Charges -1881.86 -1969.09 -3850.95 151.13-00 Cumulative Cost Basis 1100451.81 1102390.16 1103933.89 1110352.36 1111532.78 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 361.30-13 Unrealized Gain/(Loss) -15329.34 58017.27 24209.95 6802.71000000001 45236.96 -170268.51 0 0 0 0 0 0 -51330.96 156.13-00 Cumulative Unreal Gain/(Loss) 51330.96 36001.62 94018.89 118228.84 125031.55 170268.51 Cumulative Market Value 1151782.77 1138391.78 1197952.78 1228581.2 1236564.33 1282405 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 Total (Including Accrued Interest Market Value/ Trust Statement 1138391.78 1197952.78 1228581.2 1236564.33 1282405 1282405 1282405 12/3/2017 8:33:32 PM Difference 1151782.77 0 0 0 0 0 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 1112136.49 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Penn Capital Mid Cap Core MSSB Account #454-109628 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 361.10-13 Interest 0.29 0.35 0.27 0.21 0.12 1.24 361.21-13 Dividends 1144.45 423.28 891.34 1002 273.16 3734.23 361.40-13 Realized Gain/(Loss) 648.13 858.79 1217.43 869.74 1225.81 4819.9 8010-513.31-02 Service Charges -794.27 -792.42 -1586.69 151.13-00 Cumulative Cost Basis 457492.86 458491.46 459773.88 461882.92 462962.45 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 361.30-13 Unrealized Gain/(Loss) -14229.98 49904.35 10506.12 4818.54000000001 7945.29999999999 -87688.51 0 0 0 0 0 0 -28744.18 156.13-00 Cumulative Unreal Gain/(Loss) 28744.18 14514.2 64418.55 74924.67 79743.21 87688.51 Cumulative Market Value 486237.04 473005.66 524192.43 536807.59 542705.66 552150.05 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 Total (Including Accrued Interest Market Value/ Trust Statement 486127.91 473005.66 524192.43 536807.59 542705.66 552150.05 552150.05 552150.05 12/3/2017 8:33:32 PM Difference 109.130000000005 0 0 0 0 0 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 464461.54 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Riverbridge Small Cap Growth MSSB Account #454-109629 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.49 0.3 0.12 0.07 0.05 1.03 361.21-13 Dividends 165.88 147.08 328.42 180.82 124.36 946.56 361.40-13 Realized Gain/(Loss) 2729.52 289.01 2110.19 5128.72 8010-513.31-02 Service Charges -791.87 -770.69 -1562.56 151.13-00 Cumulative Cost Basis 452963.14 455067.16 455214.54 455832.09 455242.29 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 361.30-13 Unrealized Gain/(Loss) -28452.59 26237.24 -4450.46 12926.58 13980.22 -51931.74 0 0 0 0 0 0 -31690.75 156.13-00 Cumulative Unreal Gain/(Loss) 31690.75 3238.16 29475.4 25024.94 37951.52 51931.74 Cumulative Market Value 484653.89 458305.32 484689.94 480857.03 493193.81 509408.63 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 Total (Including Accrued Interest Market Value/ Trust Statement 484653.89 458305.32 484689.94 480857.03 493193.81 509408.63 509408.63 509408.63 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 457476.89 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Jennsion Assoc Large Cap Growth MSSB Account #454-109627 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.13 0.07 0.03 0.04 0.13 0.4 361.21-13 Dividends 68.86 223.22 198.21 76.2 291.66 858.15 361.40-13 Realized Gain/(Loss) -1180.36 1349.16 536.05 543.72 1248.57 8010-513.31-02 Service Charges -830.45 -644.35 -1474.8 151.13-00 Cumulative Cost Basis 462793.51 462032.05 461074.98 462622.38 462590.32 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 361.30-13 Unrealized Gain/(Loss) -26775.04 -7640.39 -9897.33 34676.01 22135.04 -57979.27 0 0 0 0 0 0 -45480.98 156.13-00 Cumulative Unreal Gain/(Loss) 45480.98 18705.94 11065.55 1168.22 35844.23 57979.27 Cumulative Market Value 508274.49 480737.99 472140.53 463790.6 498434.55 521405.1 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 Total (Including Accrued Interest Market Value/ Trust Statement 508274.49 480737.99 472140.53 463790.6 498434.55 521405.1 521405.1 521405.1 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 463425.83 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund GW Capital Small Cap Value MSSB Account #454-109633 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 555 8010-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Harding Lovener Int'l Equity MSSB Account #454-109634 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8010-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Jennsion Assoc Large Cap Growth MSSB Account #454-013194 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361.10-13 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 361.21-13 Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 361.40-13 Realized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 8010-513.31-02 Service Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 0 0 0 0 0 0 0 0 0 0 0 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 Back to Police Summary Tab City of Atlantic Beach Police Pension Fund Jennsion Assoc Large Cap Growth MSSB Account #454-013195 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8010-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 0 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 Balance @ 09/30/16 Balance @ 09/30/17 MSSB Account #454-109630-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Net Unsettled Purchases/Sales **Not all values may represent monthly market values. Cost values may be portrayed towards the beginning of the year. 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Cost values may be portrayed towards the beginning of the year. 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Cost values may be portrayed towards the beginning of the year. 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Cost values may be portrayed towards the beginning of the year. 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Totals 0 0 0 0 0 0 0 0 0 MSSB Account #454-109627-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 MSSB Account #454-109628-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 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November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/ Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 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Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government Securities Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 MSSB Account #454-109632-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 MSSB Account #454-109633-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 True Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 MSSB Account #454-109634-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 True Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 0 False Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 City of Atlantic Beach DROP Analysis - Desmond Green 12/3/2017 1/1/2014 2/1/2014 3/1/2014 4/1/2014 5/1/2014 6/1/2014 7/1/2014 8/1/2014 9/1/2014 10/1/2014 11/1/2014 12/1/2014 1/1/2015 2/1/2015 3/1/2015 4/1/2015 5/1/2015 6/1/2015 7/1/2015 8/1/2015 9/1/2015 10/1/2015 11/1/2015 12/1/2015 1/1/2016 2/1/2016 3/1/2016 4/1/2016 5/1/2016 6/1/2016 7/1/2016 8/1/2016 9/1/2016 10/1/2016 11/1/2016 12/1/2016 1/1/2017 2/1/2017 3/1/2017 4/1/2017 5/1/2017 6/1/2017 7/1/2017 8/1/2017 9/1/2017 10/1/2017 11/1/2017 12/1/2017 1/1/2018 2/1/2018 3/1/2018 4/1/2018 5/1/2018 6/1/2018 7/1/2018 8/1/2018 9/1/2018 10/1/2018 - Calculation performed by R. Caffey, City of Atlantic Beach Deposit 0 0 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 3507.67 Interest % 0.009 0.009 0.009 0.013 0.013 0.013 -0.017 -0.017 -0.017 0.035 0.035 0.035 0.035 0.035 0.035 0.0041 0.0048 0.0037 0.0179 -0.057 -0.0352 0.045 0.011 -0.014 -0.041 -0.004 4.74981303235641E-02 1.40173187902952E-03 1.11884064601145E-02 1.29307200756673E-03 2.68519933816955E-02 3.49233434432147E-03 6.40508850708224E-03 -2.15631646598967E-02 Interest $ 66.84894 112.049162073333 127.734611775651 143.488031760012 -208.328090891784 -227.024361710064 -245.614686993707 543.734608736823 591.000995838753 638.818824123538 687.194527071646 736.134613220816 785.645667041725 293.700928652392 362.091570099356 293.430369760954 1487.60824221901 -5021.80738530837 -3047.88867917495 1305.71291832443 336.823339624272 -446.625219349138 -1349.80813533423 -134.565747722081 1651.3107373877 51.142839776739 421.486696742139 50.4058284116779 1078.57691737825 145.617173803466 274.867915323914 -952.549299527833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Balance 18775.31 18775.31 18775.31 22349.82894 25969.5481020733 29604.952713849 33256.110745609 36555.4526547172 39836.0982930071 43098.1536060134 47149.5582147503 51248.229210589 55394.7180347125 59589.5825617842 63833.387175005 68126.7028420467 71928.0737706991 75797.8353407985 79598.9357105594 84594.2139527784 83080.0765674701 83539.8578882951 88353.2408066195 92197.7341462438 95258.7789268947 97416.6407915604 100789.745043838 105948.725781226 109507.538621003 113436.695317745 116994.771146157 121581.018063535 125234.305237338 129016.843152662 131571.963853134 135079.633853134 138587.303853134 142094.973853134 145602.643853134 149110.313853134 152617.983853134 156125.653853134 159633.323853134 163140.993853135 166648.663853135 170156.333853135 173664.003853135 177171.673853135 180679.343853135 184187.013853135 187694.683853135 191202.353853135 194710.023853135 198217.693853135 201725.363853135 205233.033853135 208740.703853135 212248.373853135 215756.043853135 GEPP J/E Tab City of Atlantic Beach General Pension Fund Consolidated Summary MSSB Accounts FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 Note: MSSB statements are located in LaserFiche at: Finance\Pension Plans\General Employees'\MSSB\FY O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE GEPP Tabs MSSB Genl Fixd Incm#454-109641 MSSB Genl Intl Equty#454-012940 MSSB Genl Intl Equty#454-013196 MSSB Genl Intl Equty#454-013201 MSSB Genl Intl Equty#454-013202 MSSB Genl Intl Equty#454-014750 MSSB Genl Lg Cap Grw#454-109635 MSSB Genl Lg Cap Val#454-109636 MSSB Genl MidCap Cor#454-109637 MSSB Genl Sm Cap Grw#454-109638 MSSB Genl Sm Cap Val#454-109639 MSSB Genl Intl Equty#454-109640 135.13-00 Accrued Div & Interest Rec 9161.28 14168.3 -5459.33 4137.39 -4773.56 2084.9 0 0 0 0 0 0 0 19318.98 0 9161.28 0 0 0 0 0 0 0 0 0 0 9161.28 152.13-00 Unamortized (Prem)/Discount 0 -10508.34 -1304.74 -1792.82 -1735.07 -2160.45 0 0 0 0 0 0 0 -17501.42 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 361.10-13 Interest 2546.66 12342.9 3951.27 12141.85 6129.28 0 0 0 0 0 0 0 37111.96 0 0 0 0 0 0 0 0 0 0 0 0 0 361.21-13 Dividends 6776.47 5632.5 50166.99 9892.02 5075.84 0 0 0 0 0 0 0 77543.82 0 0 0 0 0 0 0 0 0 0 0 0 0 361.40-13 Realized Gain/(Loss) 22102.96 -1447.11 6933.08 13730.54 -7017.21 0 0 0 0 0 0 0 34302.26 0 0 0 0 0 0 0 0 0 0 0 0 0 8030-513.31-02 Service Charges -18227.19 0 0 -17895.6 254.25 0 0 0 0 0 0 0 -35868.54 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Cumulative Cost Basis 15758043.3 15760733.86 15775957.41 15835215.93 15851349.67 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 922996.76 4364514.63 0 0 902814.49 4076164.55 838854.08 2080635.37 1298299.63 1273763.79 0 0 15758043.3 361.30-13 Unrealized Gain/(Loss) 0 -368861.17 297201.12 110912.62 243116.67 338103.06 -1177509.34 0 0 0 0 0 0 -557037.04 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 557037.04 188175.87 485376.99 596289.61 839406.28 1177509.34 0 0 0 0 0 0 0 0 37241.64 0 0 7285.53 146718.07 84585.17 97672.79 84251.84 99282 0 0 557037.04 Cumulative Market Value 16315080.34 15948909.73 16261334.4 16431505.54 16690755.95 17031140.72 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 Total (Including Accrued Interest) 922996.76 4401756.27 0 0 910100.02 4222882.62 923439.25 2178308.16 1382551.47 1373045.79 0 0 16315080.34 GL Balane @ 603-0000-151.13-00 603-0000-152.13-00 603-0000-156.13-00 12/3/2017 8:33:32 PM Market Value/ Trust Statement 16315080.34 15948909.73 16261334.4 16431505.54 16690755.95 17031140.72 0 0 0 0 0 0 0 17031140.72 17050459.7 922996.76 4401756.27 0 0 910100.02 4222882.62 923439.25 2178308.16 1382551.47 1373045.79 0 0 16315080.34 14693033.1 25400.23 705877.68 15424311.01 Difference 0 0 0 0 0 0 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 15853631.38 0 0 0 0 0 0 0 0 0 0 0 0 0 39038.83 -693.69 -200217.9 -161872.76 -0.022443690277286 1.95890926269604E-02 1.04647709600017E-02 1.57776418824737E-02 2.03936101528102E-02 -1 14732071.93 24706.54 505659.78 15262438.25 -1169067.29 GEPP Summary Tab City of Atlantic Beach General Pension Fund Pimco Fixed Income MSSB Account #454-109641 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 15.65 15.12 8.82 7.85 7.7 55.14 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8030-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 922996.76 923012.41 923027.53 923036.35 923044.2 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 Cumulative Market Value 922996.76 923012.41 923027.53 923036.35 923044.2 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 Total (Including Accrued Interest Market Value/ Trust Statement 922996.76 923012.41 923027.53 923036.35 923044.2 923051.9 923051.9 923051.9 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 923051.9 GEPP Summary Tab City of Atlantic Beach General Pension Fund Harding Lovener Int's Equity MSSB Account #454-012940 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 9161.28 14168.3 -5459.33 4137.39 -4773.56 2084.9 0 0 0 0 0 0 0 19318.98 152.13-00 Unamortized (Prem)/Discount -10508.34 -1304.74 -1792.82 -1735.07 -2160.45 -17501.42 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 2526.75 12324.2 3940.29 12132.22 6120.01 37043.47 361.21-13 Dividends 0 Sept 0 5058000 5209826.68 -151826.68 361.40-13 Realized Gain/(Loss) 6658.89 -1632.03 -6630.16 -263.46 -17882.78 -19749.54 Oct 711000 728573.88 -17573.8799999999 8030-513.31-02 Service Charges -5543.76 -5334.61 -10878.37 Face Value Adjusted Cost 151.13-00 Cumulative Cost Basis 4364514.63 4357648.17 4367035.6 4362552.91 4367351.99 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 Check: 8348.34 656000 70000 734348.34 361.30-13 Unrealized Gain/(Loss) -30583.89 -71471.36 7215.54 1752.79 32784.7 23060.58 0 0 0 0 0 0 -37241.64 Cash, BDP, MMFs Corp Fixed Income - Face Value Govt Secur - Face Value 156.13-00 Cumulative Unreal Gain/(Loss) 37241.64 6657.75 -64813.61 -57598.07 -55845.28 -23060.58 Cumulative Market Value 4401756.27 4364305.92 4302221.99 4304954.84 4311506.71 4330368.19 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 Total (Including Accrued Interest & Unamort (Prem)/Disc) Market Value/ Trust Statement 4401756.27 4364305.92 4302221.99 4304954.84 4311506.71 4330368.19 4330368.19 4349687.17 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 4353428.77 GEPP Summary Tab City of Atlantic Beach General Pension Fund Winslow Large Cap Growth MSSB Account #454-014750 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.69 0.65 0.4 0.48 0.42 2.64 361.21-13 Dividends 36770.77 36770.77 361.40-13 Realized Gain/(Loss) 0 8030-513.31-02 Service Charges -1910.69 -1880.08 188 -3602.77 151.13-00 Cumulative Cost Basis 4076164.55 4074254.55 4074255.2 4111026.37 4109146.77 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 361.30-13 Unrealized Gain/(Loss) 0 52488.91 47679.9 103645.8 80559.71 -309196.1 0 0 0 0 0 0 -24821.78 156.13-00 Cumulative Unreal Gain/(Loss) 146718.07 24821.78 77310.69 124990.59 228636.39 309196.1 Cumulative Market Value 4222882.62 4099076.33 4151565.89 4236016.96 4337783.16 4418531.29 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 Total (Including Accrued Interest Market Value/ Trust Statement 4222882.62 4099076.33 4151565.89 4236016.96 4337783.16 4418531.29 4418531.29 4418531.29 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 4109335.19 GEPP Summary Tab City of Atlantic Beach General Pension Fund Harding Lovener Int's Equity MSSB Account #454-013202 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.47 0.39 0.2 0.16 0.18 1.4 361.21-13 Dividends 669.37 869.89 1506.39 1061.72 893.01 5000.38 361.40-13 Realized Gain/(Loss) 1547.7 -65.01 208.03 2347.6 -424.61 3613.71 8030-513.31-02 Service Charges -1212.49 0 0 -1192.38 66.25 0 0 0 0 0 0 0 -2338.62 151.13-00 Cumulative Cost Basis 902814.49 903819.54 904624.81 906339.43 908556.53 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 361.30-13 Unrealized Gain/(Loss) -18553.39 4084.53 13280.67 19127.93 38813.87 -64039.14 0 0 0 0 0 0 -7285.53 156.13-00 Cumulative Unreal Gain/(Loss) 7285.53 -11267.86 -7183.33 6097.34 25225.27 64039.14 Cumulative Market Value 910100.02 892551.68 897441.48 912436.77 933781.8 973130.5 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 Total (Including Accrued Interest Market Value/ Trust Statement 910100.02 892551.68 897441.48 912436.77 933781.8 973130.5 973130.5 973130.5 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 909091.36 GEPP Summary Tab City of Atlantic Beach General Pension Fund Met West Large Cap Value MSSB Account #454-109636 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.61 0.54 0.39 0.29 0.25 2.08 361.21-13 Dividends 4306.26 2737.85 8065.31 5330.01 2526.37 22965.8 361.40-13 Realized Gain/(Loss) 3875.68 94.16 2903.89 581.86 281.01 7736.6 8030-513.31-02 Service Charges -3559.1 -3723.22 -7282.32 151.13-00 Cumulative Cost Basis 2080635.37 2085258.82 2088091.37 2099060.96 2101249.9 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 361.30-13 Unrealized Gain/(Loss) -29975.82 109626.95 46976.08 12841.9 83848.36 -320990.26 0 0 0 0 0 0 -97672.79 156.13-00 Cumulative Unreal Gain/(Loss) 97672.79 67696.97 177323.92 224300 237141.9 320990.26 Cumulative Market Value 2178308.16 2152955.79 2265415.29 2323360.96 2338391.8 2425047.79 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 Total (Including Accrued Interest Market Value/ Trust Statement 2178308.16 2152955.79 2265415.29 2323360.96 2338391.8 2425047.79 2425047.79 2425047.79 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 2104057.53 GEPP Summary Tab City of Atlantic Beach General Pension Fund Penn Capital Mid Cap Core MSSB Account #454-109637 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.83 1.03 0.77 0.58 0.37 3.58 361.21-13 Dividends 1206.13 1202.96 2534.39 2848.99 775.78 8568.25 361.40-13 Realized Gain/(Loss) 1883.07 2364.78 3441.23 2286.3 4261.57 14236.95 8030-513.31-02 Service Charges -2248.96 -2231.08 -4480.04 151.13-00 Cumulative Cost Basis 1298299.63 1299140.7 1302709.47 1308685.86 1311590.65 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 361.30-13 Unrealized Gain/(Loss) -38205.42 141903.63 29942.71 13826.31 21709.84 -253428.91 0 0 0 0 0 0 -84251.84 156.13-00 Cumulative Unreal Gain/(Loss) 84251.84 46046.42 187950.05 217892.76 231719.07 253428.91 Cumulative Market Value 1382551.47 1345187.12 1490659.52 1526578.62 1543309.72 1570057.28 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 Total (Including Accrued Interest Market Value/ Trust Statement 1382551.47 1345187.12 1490659.52 1526578.62 1543309.72 1570057.28 1570057.28 1570057.28 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 1316628.37 GEPP Summary Tab City of Atlantic Beach General Pension Fund Riverbridge Small Cap Growth MSSB Account #454-109638-410 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 1.41 0.82 0.34 0.18 0.14 2.89 361.21-13 Dividends 469.98 416.36 930.37 512.73 351.78 2681.22 361.40-13 Realized Gain/(Loss) 8137.62 3567.13 0 5749.63 17454.38 8030-513.31-02 Service Charges -2243.4 -2183.39 -4426.79 151.13-00 Cumulative Cost Basis 1273763.79 1280129.4 1280546.58 1285044.42 1283373.94 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 361.30-13 Unrealized Gain/(Loss) -81065.78 74387.91 -15361.2 36607.95 39934.8 -153785.68 0 0 0 0 0 0 -99282 156.13-00 Cumulative Unreal Gain/(Loss) 99282 18216.22 92604.13 77242.93 113850.88 153785.68 Cumulative Market Value 1373045.79 1298345.62 1373150.71 1362287.35 1397224.82 1443261.17 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 Total (Including Accrued Interest Market Value/ Trust Statement 1373045.79 1298345.62 1373150.71 1362287.35 1397224.82 1443261.17 1443261.17 1443261.17 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 1289475.49 GEPP Summary Tab City of Atlantic Beach General Pension Fund Winslow Large Cap Growth MSSB Account #454-109635 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0.25 0.15 0.06 0.09 0.21 0.76 361.21-13 Dividends 124.73 405.44 359.76 138.57 528.9 1557.4 361.40-13 Realized Gain/(Loss) -2209.01 3442.96 8778.24 997.97 11010.16 8030-513.31-02 Service Charges -1508.79 -1350.84 -2859.63 151.13-00 Cumulative Cost Basis 838854.08 837470.27 835666.85 839469.63 847035.69 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 361.30-13 Unrealized Gain/(Loss) -48580.58 -13819.45 -18821.08 55313.99 40451.78 -99129.83 0 0 0 0 0 0 -84585.17 156.13-00 Cumulative Unreal Gain/(Loss) 84585.17 36004.59 22185.14 3364.06 58678.05 99129.83 Cumulative Market Value 923439.25 873474.86 857851.99 842833.69 905713.74 947692.6 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 Total (Including Accrued Interest Market Value/ Trust Statement 923439.25 873474.86 857851.99 842833.69 905713.74 947692.6 947692.6 947692.6 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 848562.77 GEPP Summary Tab City of Atlantic Beach General Pension Fund GW Capital Small Cap Value MSSB Account #454-109639-410 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8030-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 0 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 GEPP Summary Tab City of Atlantic Beach General Pension Fund Harding Lovener Int's Equity MSSB Account #454-109640-410 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8030-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 0 0 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 GEPP Summary Tab City of Atlantic Beach General Pension Fund Harding Lovener Int's Equity MSSB Account #454-013196 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 361.10-13 Interest 0 361.21-13 Dividends 0 361.40-13 Realized Gain/(Loss) 0 8030-513.31-02 Service Charges 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 GEPP Summary Tab City of Atlantic Beach General Pension Fund Harding Lovener Int's Equity MSSB Account #454-013201 FY 2016/2017 Balance @ 09/30/16 October November December January February March April May June July August September Balance @ 09/30/17 O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE 135.13-00 Accrued Div & Interest Rec 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.13-00 Unamortized (Prem)/Discount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Investments/ (Withdrawals) 0 0 0 0 0 0 0 0 0 0 0 0 361.10-13 Interest 0 361.21-13 Dividends 0 0 0 0 0 0 0 0 0 0 0 0 0 361.40-13 Realized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 8030-513.31-02 Service Charges 0 0 0 0 0 0 0 0 0 0 0 0 0 151.13-00 Cumulative Cost Basis 0 0 0 0 0 0 0 0 0 0 0 0 0 361.30-13 Unrealized Gain/(Loss) 0 0 0 0 0 0 0 0 0 0 0 0 0 156.13-00 Cumulative Unreal Gain/(Loss) 0 0 0 Cumulative Market Value 0 0 0 0 0 0 0 0 0 0 0 0 0 Total (Including Accrued Interest Market Value/ Trust Statement 0 0 12/3/2017 8:33:32 PM Difference 0 0 0 0 0 0 0 0 0 0 0 0 0 MSSB Account #454-109641-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government Securities Municipal Bonds Net Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government Securities Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government Securities Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 MSSB Account #454-109640-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales February Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales March Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales April Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government Securities Municipal Bonds Net Unsettled Purchases/Sales May Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales June Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales July Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales August Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales September Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Investments 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Accrued Int 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 Totals 0 0 0 0 0 0 0 0 0 0 0 MSSB Account #454-013196-410 October Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales November Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales December Cash Money Market Common Stocks & Options International Bonds Corporate Bonds Mortgage & Asset Backed Securities Mutual Funds - Fixed Income Government & GSE Bonds Municipal Bonds Net Unsettled Purchases/Sales January Cash Money Market Common Stocks & Options International Bonds 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Prepared by: O:\Finance\Internal Use\Finance Team\Month Close Documents\2017\[2017 Pension Reconciliation.xlsx]General Pension MSSB AJE Entry to record monthly pension investment activity in MSSB Police Pension Fund accounts Transaction date Group number AJ 12/3/2017 8:33:32 PM 3 2015 Record Police Pension Chg N 10 96808.66 125608.94 12/30/2014 10 Adjusting journal (Y=Yes; N=No) Account number 601 601 601 601 601 601 601 601 601 601 601 - - - - - - - - - - - - - - - - 0000 0000 0000 0000 8010 0000 0000 0000 0000 0000 0000 - - - - - - - - - - - - - - - - 151 361 361 361 513 156 361 152 361 135 361 . . . . . . . . . . . . . . . . Approved by: 13 10 21 40 31 13 30 13 30 13 10 Control Total - - - - - - - - - - - - - - - - Page: 00 13 13 13 02 00 13 00 13 00 13 1 Debit 36050.58 531.31 0 0 57619.66 0 0 797.16 1809.95 0 96808.66 of 1 Credit 0 0 34284.62 14666.08 0 57619.66 17228.63 0 1809.95 125608.94 3007.97 57619.66 -797.16 1809.95 -28800.28