2022 Annual Comprehensive Financial Report

Schedule 83

-1 72 Statement of Fiduciary Net Position Fiduciary Funds June 30, 2022 ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund NC Equity Index Fund NC Bond Investment Fund Miscellaneous Receivable Total Assets LIABILITIES Accounts Payable NET POSITION Restricted for Pension and Benefits

LEOSSA Pension Benefit

Other

Postemployment Benefit (OPEB)

Trust

Trust

Total

$

5,000

$

$

5,000

8,795

7,559

16,354

5,421,873 2,657,446

18,477,184 11,746,293

23,899,057 14,403,739

974

3,185

4,159

8,094,088

30,234,221

38,328,309

974

3,185

4,159

$

8,093,114

$

30,231,036

$

38,324,150