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20

City of Raleigh

Financial Section

STATEMENT OF FIDUCIARY NET POSITION

FIDUCIARY FUNDS

June 30, 2016

Pension

Trust Funds

ASSETS

Cash and cash equivalents

80,335,494

$                      

Accrued interest receivable

927

Due from other funds

150,955

Total assets

80,487,376

LIABILITIES

Claims payable

1,120,168

Total liabilities

1,120,168

NET POSITION

Restricted for pensions

79,367,208

$                      

The notes to the financial statements are an integral part of this statement.

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