HomeMy WebLinkAboutInformational 101 Summary Of The Pension Income StatementsDate: May 26, 2010
The attached document was provided by Shawn
Boyle, Finance and Administrative Services
Director to the Winter Springs Board of Trustees
and relates to Informational Agenda Item "101"
at the May 26, 2010 rescheduled Regular
Meeting.
City of Winter Springs, Florida
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
FIDUCIARY FUNDS
For 6 Months Ended March 31, 2010
Net Assets - Beginning Balance
Additions:
Contributions:
Employer
Plan Members
Total Contributions
Investment Income:
Net appreciation in Fair value of investments
Interest
Nest Investment Income
Deductions:
Total Additions
Benefits
Administrative Expenses
Total Deductions
Change in net Assets
Net Assets - Ending Balance
Defined Benefit Pension Trust
$ 17,327,600
$ 830,787
162,277
993,064
1,320,343
113,825
1,437,987
2,431,051
(410,194)
(75,415)
(485,609)
1,945,442
$ 19,273,042.00
%Change in Net Assets 11.2%