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65

City of Raleigh

Financial Section

The 2015‐16 combining financial statements for the City’s pension trust funds are as follows: 

COMBINING STATEMENT NET ASSETS

Other Post

Supplemental

Employment

Money Purchase

Benefits

Pension Plan

Trust

Total 

ASSETS

Cash and cash equivalents

51,692,744

$          

28,642,750

$   

80,335,494

$      

Accrued interest receivable

927

927

Due from other funds

150,955

150,955

Total assets

51,692,744

28,794,632

80,487,376

LIABILITIES

Claims payable

1,120,168

1,120,168

Total liabilities

1,120,168

1,120,168

NET POSITION

Restricted for pensions

51,692,744

$          

27,674,464

$   

79,367,208

$      

65