2022 Annual Comprehensive Financial Report

-32 Exhibit A-13

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2022

Pension and Benefit Trust Funds

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

$

5,000

16,354

NC Equity Index Fund NC Bond Index Fund

23,899,057 14,403,739

Miscellaneous Receivable

4,159

Total Assets

$

38,328,309

LIABILITIES Accounts Payable

$

4,159

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

$

8,093,114

Net Position Restricted for: Other Postemployment Benefits Other Than Pensions

30,231,036 38,324,150

Total Net Position

$

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