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Public Employees Retire Assoc · Investment Income
Fund and account detail for investment income revenue collected by Public Employees Retire Assoc in FY2027.
Data as of: August 31, 2026Updated: September 14, 202629 records
- Investment Income Revenue
- $30,335,606.73
- Fund / Account Rows
- 29
Fund & Account Detail
29 transaction rows in Investment Income for Public Employees Retire Assoc.
FY2027 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| PERA - Administration60605 | 60605 | Interest On Investments | $16,624,723.46 |
| PERA - Administration60605 | 60605 | Other Investment Income | $9,546,052.96 |
| PERA - Administration60605 | 60605 | Dividend Income | $3,611,162.28 |
| PERA - Administration60605 | 60605 | Other Investment Income | $477,565.54 |
| PERA - Administration60600 | 60600 | Interest On Investments | $184,683.39 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $103,961.18 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $81,718.20 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $59,695.12 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $46,923.19 |
| Magistrate Retirement Fund60400 | 60400 | Interest On Investments | $30,040.73 |
| PERA - Administration60605 | 60605 | Other Investment Income | $23,616.40 |
| Judicial Retirement Fund60300 | 60300 | Dividend Income | $22,582.17 |
| Judicial Retirement Fund60300 | 60300 | Interest On Investments | $21,852.57 |
| Volunteer Firefighters Fund60700 | 60700 | Dividend Income | $17,750.44 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $17,249.62 |
| Magistrate Retirement Fund60400 | 60400 | Dividend Income | $6,525.26 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $2,986.52 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $2,347.51 |
| Volunteer Firefighters Fund60700 | 60700 | Interest On Investments | $1,614.20 |
| Magistrate Retirement Fund60400 | 60400 | Interest On Investments | $1,204.99 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $862.89 |
| Judicial Retirement Fund60300 | 60300 | Other Investment Income | $149.13 |
| Volunteer Firefighters Fund60700 | 60700 | Other Investment Income | $115.84 |
| Magistrate Retirement Fund60400 | 60400 | Other Investment Income | $42.30 |
| PERA - Deferred Compensation75500 | 75500 | Interest On Investments | $0.00 |
Showing 1 to 25 of 29 entries