HomeMy WebLinkAboutInv# 297192 - Public Trust Advisors, LLC - 12/07/2022Invoice #:297192
Month-Begin Date:Nov 01, 2022
Month-End Date:Nov 30, 2022
Invoice Generated On:Dec 07, 2022
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
717 17th Street, Suite 1850
Denver, CO 80202
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
11/01/2022 59,734,219.43
11/02/2022 59,727,342.07
11/03/2022 59,644,934.01
11/04/2022 59,687,311.35
11/05/2022 59,692,280.96
11/06/2022 59,697,250.58
11/07/2022 59,655,502.69
11/08/2022 59,708,658.48
11/09/2022 59,764,335.15
11/10/2022 60,121,054.54
11/11/2022 60,148,160.42
11/12/2022 60,152,984.14
11/13/2022 60,157,807.85
11/14/2022 60,117,459.99
11/15/2022 60,197,224.86
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.79
$10,014,586.98 0.040%$329.25
$0.00 0.030%$0.00
Total Monthly Fee $2,384.04
11/16/2022 60,236,297.20
11/17/2022 60,134,518.63
11/18/2022 60,076,500.92
11/19/2022 60,081,337.47
11/20/2022 60,086,174.02
11/21/2022 60,057,899.58
11/22/2022 60,093,651.87
11/23/2022 60,148,207.58
11/24/2022 60,148,885.85
11/25/2022 60,166,071.66
11/26/2022 60,170,910.17
11/27/2022 60,175,748.68
11/28/2022 60,179,764.82
11/29/2022 60,168,425.74
11/30/2022 60,306,688.61
Invoice #:297192
Month-Begin Date:Nov 01, 2022
Month-End Date:Nov 30, 2022
Invoice Generated On:Dec 07, 2022
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
717 17th Street, Suite 1850
Denver, CO 80202
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:$30,011,355.01
Basis Point Fee on Assets Under Management:$25,003,383.78 0.050%
Basis Point Fee on Assets Under Management:$5,007,971.23 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,192.18
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$30,003,231.97
Basis Point Fee on Assets Under Management:$24,996,616.22 0.050%
Basis Point Fee on Assets Under Management:$5,006,615.75 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,191.86
Investment Management Fee Due $2,384.04