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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Statement of Changes in Fiduciary Net Position <br />Other Post Employment Benefits Trust Fund <br />For the Year Ended September 30, 2016 <br />ADDITIONS <br />Employer contributions $ 12,096,411 <br />Investment income 1,053,296 <br />Investment expense (2,025) <br />Net investment income 1,051,271 <br />Total additions 13,147,682 <br />DEDUCTIONS <br />Benefits payments 2,494,528 <br />Total deductions 2,494,528 <br />Change in net position 10,653,154 <br />Net position - beginning 14,850,156 <br />Net position - ending $ 25,503,310 <br />The accompanying notes are an integral part of the financial statements. <br />45 <br />
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