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HomeMy WebLinkAboutInv# 594836 - Public Trust Advisors, LLC - 06/30/2025Invoice #:594836 Month-Begin Date:Jun 01, 2025 Month-End Date:Jun 30, 2025 Invoice Generated On:Jul 09, 2025 INVOICE Invoice To: Dania Beach - Aggregate 100 W Dania Beach Blvd. Dania Beach, FL 33004 Please Remit Payment by Wire/ACH To: Public Trust Advisors, LLC PO Box 632555 Cincinnati, OH 45263-2555 Please Reference the Above Invoice with your Payment: Public Trust Advisors, LLC Fifth Third Bank ABA#: 042000314 Account #: 7029090854 Daily Ending Market Value Plus Accrued Interest Average Daily Market Value Plus Accrued Interest 06/01/2025 67,057,694.44 06/02/2025 67,008,073.84 06/03/2025 66,985,696.38 06/04/2025 67,113,020.53 06/05/2025 67,034,990.25 06/06/2025 66,876,569.54 06/07/2025 66,882,989.73 06/08/2025 66,889,409.92 06/09/2025 66,934,303.03 06/10/2025 66,950,558.22 06/11/2025 67,058,497.04 06/12/2025 67,131,110.95 06/13/2025 67,066,954.37 06/14/2025 67,073,374.55 06/15/2025 67,079,792.13 Fee Structure Annual Fee Monthly Fee $50,000,000.00 0.050%$2,054.80 $17,149,551.73 0.040%$563.82 $0.00 0.030%$0.00 Total Monthly Fee $2,618.62 06/16/2025 67,055,228.30 06/17/2025 67,115,211.39 06/18/2025 67,136,528.60 06/19/2025 67,132,024.91 06/20/2025 67,186,630.95 06/21/2025 67,193,057.80 06/22/2025 67,199,484.64 06/23/2025 67,287,502.37 06/24/2025 67,355,835.35 06/25/2025 67,383,782.43 06/26/2025 67,473,555.52 06/27/2025 67,434,130.79 06/28/2025 67,440,558.55 06/29/2025 67,446,986.30 06/30/2025 67,502,999.09 Invoice #:594836 Month-Begin Date:Jun 01, 2025 Month-End Date:Jun 30, 2025 Invoice Generated On:Jul 09, 2025 INVOICE Invoice To: Dania Beach - Aggregate 100 W Dania Beach Blvd. Dania Beach, FL 33004 Please Remit Payment by Wire/ACH To: Public Trust Advisors, LLC PO Box 632555 Cincinnati, OH 45263-2555 Please Reference the Above Invoice with your Payment: Public Trust Advisors, LLC Fifth Third Bank ABA#: 042000314 Account #: 7029090854 Acct 308643: Dania Beach, City of 1-5 Year - Average Invested Bal- ance:$33,558,420.03 Basis Point Fee on Assets Under Management:$24,987,821.34 0.050% Basis Point Fee on Assets Under Management:$8,570,598.69 0.040% Number of Days in Month:30 Dania Beach, City of 1-5 Year - Calculated Fee:$1,308.67 Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal- ance:$33,591,131.70 Basis Point Fee on Assets Under Management:$25,012,178.66 0.050% Basis Point Fee on Assets Under Management:$8,578,953.04 0.040% Number of Days in Month:30 Dania Beach, City of 1-3 Year - Calculated Fee:$1,309.95 Investment Management Fee Due $2,618.62 SMA Fee – June 2025 $2,618.62 PTMA Financial Solutions 717 17th Street Denver, CO080202 Bill to:Dania Beach, City of Attn: Dania Beach, City of 0 United States Invoice no. : 594836 Reference no. :SMA Fee – June 2025 Date : 06/30/2025 Due date :06/30/2025 00 :00 Total amount : $2,618.62 Total due::$2,618.62 Invoice Description or memo Amount PTMA Financial Solutions 717 17th Street Denver, CO080202 United States Client ID:0C0128 Invoice no: 594836 Bill to: Remit to: Dania Beach, City of Attn: Dania Beach, City of 0 United States PTMA Financial Solutions 717 17th Street 18th Floor Denver, CO080202 United States Total amount: $2,618.62 Total due:$2,618.62 Amount enclosed:00 Date: 06/30/2025 Terms: Upon Receipt Due date: 06/30/2025 Page 1