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127

City of Raleigh

Financial Section

COMBINING STATEMENT OF NET POSITION

PENSION TRUST FUNDS

June 30, 2016

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

Accounts payable

-

-

-

Total liabilities

-

1,120,168

1,120,168

NET POSITION

Restricted for pensions

51,692,744

$

27,674,464

$

79,367,208

$

127