|
CITY OF SOUTH BEND
<br />COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
<br />PENSION TRUST FUNDS
<br />For the Year Ended December 31, 2006
<br />r
<br />0
<br />Additions
<br />Contributidns:
<br />Employer
<br />State of Indiana
<br />Plan members
<br />Other
<br />Total contributions
<br />Net Investment income:
<br />Interest
<br />Total additions
<br />Deductions
<br />Benefds
<br />Administrative expense
<br />Interest expense
<br />Total deductions
<br />Changes in net assets
<br />Net assets -beginning
<br />Net assets -ending
<br />1937 Total
<br />1925 Police Firefighters' Pension
<br />Pension Pension Trust Funds
<br />$ 2,740,595 $ 2,702,401 $ 5,442,996
<br />3,462,401 3,112,771 6,575,172
<br />31,904 19,610 51,514
<br />26,039 26,039
<br />6,260,939 5,834,762 12,095,721
<br />
<br />147,113 151,480 298,593
<br />6,408,052 5,986,262 12,394,314
<br />
<br />5,283,185 4,895,519 70,178,704
<br />10,601 10,480 21,081
<br />8,828 5,297 14,125
<br />5,302,614 4,911,296 10,213,910
<br />1,105,438 1,074,966 2,180,404
<br />83,559 549,455 633,014
<br />$ 1,188,997 $ 1,624,421 $ 2,813,418
<br />
|