Page 116 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

The following are nancial statements for the Post-employment Bene ts Trust Funds included as Fiduciary Funds in
Exhibits 9 and 10 at June 30, 2018.

Statement of Fiduciary Net Position
June 30, 2018
Post-
employment
Bene ts
Trust Funds
Assets
Cash and cash equivalents/investments $ 2,269,368
Investments, at fair value
Common stock 56,268,581
United States government treasuries 2,956,116
United States government agencies 799,274
Corporate bonds 7,027,055
Commercial mortgage backed securities 217,217
Total assets 69,537,611
Deferred Out ows of Resources
Pension deferrals 16,948
Liabilities
Accounts payable 62,351
Accrued payroll 3,294
Accrued vacation 8,188
Unearned revenue 142,213
Net pension liability 20,619
Claims payable 1,069,536
Total liabilities 1,306,201
Deferred In ows of Resources
Pension deferrals 2,065
Net position
Restricted for postemployment bene ts other than pensions $ 68,246,293

110 2018 AN NUAL R E P O R T