2024 Annual Comprehensive Report

Schedule 8 2

-1 74 Statement of Fiduciary Net Position Fiduciary Funds June 30, 2024 ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds: NC Short Term Investment Fund NC Equity Index Fund NC Bond Investment Fund Miscellaenous 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

9,369

9,697

19,066

7,578,758 2,701,243

26,585,563 12,855,907

34,164,321 15,557,150

492

66

558

10,294,862

39,451,233

49,746,095

492

66

558

$

10,294,370

$

39,451,167

$

49,745,537