HomeMy WebLinkAboutInv# 366289 - Public Trust Advisors, LLC - 11/10/2023Invoice #:366289
Month-Begin Date:Oct 01, 2023
Month-End Date:Oct 31, 2023
Invoice Generated On:Nov 10, 2023
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
10/01/2023 61,377,865.21
10/02/2023 61,287,216.29
10/03/2023 61,219,554.59
10/04/2023 61,350,978.91
10/05/2023 61,407,433.96
10/06/2023 61,337,995.97
10/07/2023 61,343,465.94
10/08/2023 61,348,935.92
10/09/2023 61,584,770.73
10/10/2023 61,545,057.02
10/11/2023 61,538,308.64
10/12/2023 61,433,343.26
10/13/2023 61,492,157.44
10/14/2023 61,497,629.26
10/15/2023 61,503,101.07
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,123.29
$11,439,269.93 0.040%$388.62
$0.00 0.030%$0.00
Total Monthly Fee $2,511.91
10/16/2023 61,440,011.17
10/17/2023 61,279,204.46
10/18/2023 61,259,436.76
10/19/2023 61,307,230.82
10/20/2023 61,440,090.25
10/21/2023 61,445,572.95
10/22/2023 61,451,055.64
10/23/2023 61,494,710.56
10/24/2023 61,472,982.12
10/25/2023 61,398,670.21
10/26/2023 61,519,121.14
10/27/2023 61,585,262.32
10/28/2023 61,590,745.02
10/29/2023 61,596,227.72
10/30/2023 61,545,727.57
10/31/2023 61,523,504.97
Invoice #:366289
Month-Begin Date:Oct 01, 2023
Month-End Date:Oct 31, 2023
Invoice Generated On:Nov 10, 2023
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:$30,626,232.31
Basis Point Fee on Assets Under Management:$24,923,987.82 0.050%
Basis Point Fee on Assets Under Management:$5,702,244.49 0.040%
Number of Days in Month:31
Dania Beach, City of 1-5 Year - Calculated Fee:$1,252.14
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$30,813,037.62
Basis Point Fee on Assets Under Management:$25,076,012.18 0.050%
Basis Point Fee on Assets Under Management:$5,737,025.44 0.040%
Number of Days in Month:31
Dania Beach, City of 1-3 Year - Calculated Fee:$1,259.77
Investment Management Fee Due $2,511.91