COG Comprehensive Annual Financial Report
-33- Exhibit A-13
Statement of Fiduciary Net Position Fiduciary Funds June 30, 2018
Pension and Benefit Trust Funds
ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund
$
5,000
2,013,733 17,570,540 8,946,207
NC Equity Index Fund NC Bond Index Fund
Contributions Receivable
3,149
Total Assets
28,538,629
LIABILITIES Benefits Payable
3,149
Payable for Investments Purchased
1,200,000 1,203,149
Total Liabilities
NET POSITION Net Position Restricted for: Pension Benefit - LEOSSA
6,781,899
Net Position Restricted for: Other Postemployment Benefits Other Than Pensions
20,553,581 27,335,480
Total Net Position
$
The notes to the financial statements are an integral part of this statement.
Made with FlippingBook - Online Brochure Maker