Page 72 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem
P. 72
City of Winston-Salem, North Carolina
Statement of Fiduciary Net Position
Fiduciary Funds
June 30, 2018 Exhibit 9
Bene ts
Trust Fund
Assets
Cash and cash equivalents/investments $ 6,121,616
Investments, at fair value
Common stock 205,856,685
United States government treasuries 7,233,306
United States government agencies 1,955,741
Corporate bonds 17,194,469
Commercial mortgage backed securities 531,508
Total assets 238,893,325
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 pensions 169,355,714
Restricted for post-employment bene ts other than pensions 68,246,293
Total net position $ 237,602,007
The accompanying notes are an integral part of the nancial statements.
66 2018 AN NUAL R E P O R T
