2023 Annual Comprehensive Report

Schedule 78

-1 69 Statement of Fiduciary Net Position Fiduciary Funds June 30, 2023 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

8,992

8,550

17,542

6,334,908 2,627,131

22,223,768 12,010,796

28,558,676 14,637,927

4

12

16

8,976,035

34,243,126

43,219,161

4

12

16

$

8,976,031

$

34,243,114

$

43,219,145