870173 TMRS CAFR new8 fix 049-081.qxd - Texas Municipal ...
870173 TMRS CAFR new8 fix 049-081.qxd - Texas Municipal ...
870173 TMRS CAFR new8 fix 049-081.qxd - Texas Municipal ...
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
SUPPLEMENTAL SCHEDULES<br />
CONTINUED<br />
SCHEDULE OF PROFESSIONAL SERVICES - OTHER PROFESSIONAL SERVICES<br />
YEAR ENDED DECEMBER 31, 2004<br />
ACTUARIAL SERVICES<br />
The Segal Co. $399,281<br />
LEGAL SERVICES<br />
Kendall & Osborn 73,109<br />
MEDICAL SERVICES<br />
Grover Bynum, M.D. 14,400<br />
Albert LaLonde, M.D. 14,400<br />
Tim Lowry, M.D. 13,600<br />
AUDIT SERVICES<br />
Deloitte & Touche LLP 63,000<br />
BANKING SERVICES<br />
JPMorgan Chase Bank 28,167<br />
TOTAL PROFESSIONAL SERVICES $1,044,522<br />
Note:<br />
The members of the Board of Trustees serve without compensation;<br />
they are reimbursed for actual expenses incurred.<br />
SCHEDULE OF INVESTMENT EXPENSES<br />
YEAR ENDED DECEMBER 31, 2004<br />
PERSONNEL SERVICES<br />
Staff salaries $ 419,890<br />
Payroll taxes 23,408<br />
Retirement contributions 49,547<br />
Insurance 25,148<br />
TOTAL PERSONNEL SERVICES 517,993<br />
PROFESSIONAL SERVICES<br />
Consulting fees 86,500<br />
TOTAL PROFESSIONAL SERVICES 86,500<br />
COMMUNICATION<br />
Printing 69<br />
Travel 21,719<br />
TOTAL COMMUNICATION 21,788<br />
MISCELLANEOUS<br />
Dues, subscriptions and training 115,190<br />
Miscellaneous administative expenses 1,519<br />
TOTAL MISCELLANEOUS 116,709<br />
TOTAL INVESTMENT EXPENSES $742,990<br />
T M R S COMPREHENSIVE ANNUAL FINANCIAL REPORT 2004<br />
47
Change language