HomeMy WebLinkAboutInv# 376683 - Public Trust Advisors, LLC - 12/07/2023Invoice #:376683
Month-Begin Date:Nov 01, 2023
Month-End Date:Nov 30, 2023
Invoice Generated On:Dec 07, 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
11/01/2023 61,688,397.53
11/02/2023 61,685,941.08
11/03/2023 61,894,258.73
11/04/2023 61,899,742.50
11/05/2023 61,905,226.27
11/06/2023 61,791,060.57
11/07/2023 61,840,915.57
11/08/2023 61,840,099.26
11/09/2023 61,700,911.43
11/10/2023 61,703,381.87
11/11/2023 61,708,865.72
11/12/2023 61,714,349.56
11/13/2023 61,750,525.69
11/14/2023 62,036,825.70
11/15/2023 61,905,880.86
Fee Structure Annual Fee Monthly Fee
$50,000,000.00 0.050%$2,054.79
$11,941,570.98 0.040%$392.60
$0.00 0.030%$0.00
Total Monthly Fee $2,447.39
11/16/2023 62,028,042.81
11/17/2023 61,993,320.37
11/18/2023 61,998,822.69
11/19/2023 62,004,325.01
11/20/2023 62,007,698.51
11/21/2023 62,049,505.01
11/22/2023 62,044,541.78
11/23/2023 62,033,459.47
11/24/2023 61,990,766.39
11/25/2023 61,996,268.72
11/26/2023 62,001,771.04
11/27/2023 62,113,215.44
11/28/2023 62,248,631.30
11/29/2023 62,369,899.73
11/30/2023 62,300,478.87
Invoice #:376683
Month-Begin Date:Nov 01, 2023
Month-End Date:Nov 30, 2023
Invoice Generated On:Dec 07, 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:$30,912,656.04
Basis Point Fee on Assets Under Management:$24,953,077.19 0.050%
Basis Point Fee on Assets Under Management:$5,959,578.85 0.040%
Number of Days in Month:30
Dania Beach, City of 1-5 Year - Calculated Fee:$1,221.39
Acct 308644: Dania Beach, City of 1-3 Year - Average Invested Bal-
ance:$31,028,914.94
Basis Point Fee on Assets Under Management:$25,046,922.81 0.050%
Basis Point Fee on Assets Under Management:$5,981,992.13 0.040%
Number of Days in Month:30
Dania Beach, City of 1-3 Year - Calculated Fee:$1,226.00
Investment Management Fee Due $2,447.39