2019 Comprehensive Annual Financial Report (CAFR)

-32- Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2019

Pension and Benefit Trust Funds

ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund

$

5,000

1,214,966 18,633,087 10,519,460

NC Equity Index Fund NC Bond Index Fund

Total Assets

$

30,372,513

NET POSITION Net Position Restricted for: Pension Benefit - Law Enforcement Officers Special Separation Allowance

7,239,089

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

23,133,424 30,372,513

Total Net Position

$

The notes to the financial statements are an integral part of this statement.