Comprehensive Annual Financial Report - Fiscal Year ended 6/30/2017

COMBINING STATEMENT OF NET POSITION PENSION TRUST FUNDS June 30, 2017 Other Post Supplemental Employment Money Purchase Benefits Pension Plan Trust Total ASSETS Cash and cash equivalents 59,054,975 $ 32,680,760 $ 91,735,735 $ Accrued interest receivable - 22,588 22,588 Due from other funds - 167,769 167,769 Other receivables - 20,829 20,829 Sales tax receivable - 351 351 Total assets 59,054,975 32,892,297 91,947,272 LIABILITIES Claims payable - 1,078,000 1,078,000 Accounts payable - 13,216 13,216 Total liabilities - 1,091,216 1,091,216 NET POSITION Restricted for pensions 59,054,975 - 59,054,975 Restricted for postemployment benefits other than pensions - 31,801,081 31,801,081 Total net position 59,054,975 $ 31,801,081 $ 90,856,056 $ City of Raleigh _____________________________________________________________ Financial Section ____________________________________________________________ __________________________________________________________ 156 __________________________________________________________

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