Service Area: Pension Fund Scheme Administration
| Period | Number | Max £ | Min £ | Avg £ | Total £ |
|---|---|---|---|---|---|
| Q4 2010-11 | 13 | 72,550.43 | 1,252.00 | 26,513.79 | 344,679.27 |
| Q1 2011-12 | 11 | 73,797.91 | 519.78 | 27,286.75 | 300,154.25 |
| Q2 2011-12 | 9 | 74,504.50 | 610.00 | 28,857.96 | 259,721.61 |
| Q3 2011-12 | 9 | 68,223.16 | 1,254.00 | 27,106.08 | 243,954.71 |
| Totals | 42 | 74,504.50 | 519.78 | 27,345.47 | 1,148,509.84 |
| Date | Transaction | Expense Type | Supplier | Amount £ |
|---|---|---|---|---|
| Total | 300,154.25 | |||
| 6 Apr 11 | 1900000695 | Pension Investment F | 2000 Chaps J P Morgan Chase... | 1,284.00 |
| 3 May 11 | 1900000741 | Pension Investment F | 2000 Chaps J P Morgan Chase... | 1,317.00 |
| 27 May 11 | 1900000719 | Pension Investment F | Chaps Newton Investment Man... | 39,298.00 |
| 27 May 11 | 1900000722 | Pension Investment F | Schroder Investment Managem... | 34,245.12 |
| 27 May 11 | 1900000722 | Pension Investment F | Schroder Investment Managem... | 73,797.91 |
| 1 Jun 11 | 1900000756 | Pension Investment F | Chaps Newton Investment Man... | 65,200.26 |
| 1 Jun 11 | 1900000753 | Pension Investment F | Chaps Majedie Asset Managem... | 71,162.18 |
| 2 Jun 11 | 1900000767 | Pension Actuaries Fe | Hymans Robertson Llp | 9,725.00 |
| 20 Jun 11 | 1900000802 | Comp S/Ware & Cons | Eurapan Ltd | 519.78 |
| 23 Jun 11 | 1900000803 | Pension Investment F | Jp Morgan Chase Bank Na | 1,256.00 |
| 24 Jun 11 | 1900000810 | Wm Company Fees | 2000 World Mkts Company Plc | 2,349.00 |
| Date | Transaction | Expense Type | Supplier | Amount £ |
|---|---|---|---|---|
| Total | 259,721.61 | |||
| 21 Jul 11 | 1900000842 | Pension Investment F | 2000 Chaps J P Morgan Chase... | 1,445.41 |
| 5 Aug 11 | 1900000873 | Pension Investment F | Schroder Investment Managem... | 74,504.50 |
| 5 Aug 11 | 1900000874 | Pension Investment F | Schroder Investment Managem... | 35,410.82 |
| 18 Aug 11 | 1900000903 | Comp S/Ware & Cons | London Stock Exchange Plc | 610.00 |
| 23 Aug 11 | 1900000875 | Pension Investment F | Chaps Newton Investment Man... | 65,492.73 |
| 25 Aug 11 | 1900000912 | Pension Investment F | Jp Morgan Chase Bank Na | 1,319.00 |
| 25 Aug 11 | 1900000913 | Pension Investment F | Chaps Majedie Asset Managem... | 73,737.15 |
| 2 Sep 11 | 1900000927 | Pension Actuaries Fe | Hymans Robertson Llp | 5,885.00 |
| 7 Sep 11 | 1900000943 | Pension Investment F | Jp Morgan Chase Bank Na | 1,317.00 |
| Date | Transaction | Expense Type | Supplier | Amount £ |
|---|---|---|---|---|
| Total | 243,954.71 | |||
| 7 Oct 11 | 1900001024 | Pension Investment F | 2000 Chaps J P Morgan Chase... | 1,256.00 |
| 7 Oct 11 | 1900001024 | Pension Investment F | 2000 Chaps J P Morgan Chase... | 1,254.00 |
| 11 Oct 11 | 1900001031 | Pension Actuaries Fe | Hymans Robertson Llp | 4,190.00 |
| 8 Nov 11 | 1900001062 | Pension Investment F | Schroder Investment Managem... | 63,637.04 |
| 8 Nov 11 | 1900001061 | Pension Investment F | Schroder Investment Managem... | 36,671.04 |
| 8 Nov 11 | 1900001059 | Pension Investment F | Chaps Newton Investment Man... | 57,126.47 |
| 14 Nov 11 | 1900001069 | Pension Investment F | Majedie Asset Management Ltd | 68,223.16 |
| 29 Nov 11 | 1900001084 | Pension Actuaries Fe | Hymans Robertson Llp | 6,900.00 |
| 21 Dec 11 | 1900001102 | Wm Company Fees | 2000 World Mkts Company Plc | 4,697.00 |
Comments
This is an independent website. While the Isle of Wight Council might not see your comments here or reply to them, they may also appear on Isle of Wight News site OnTheWight