HomeMy WebLinkAbout2011 11 08 Informational 100 Expenditures for Third Quarter of Fiscal Year 2011 City of Winter Springs , Florida
Item 100
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
FIDUCIARY FUNDS
For 12 Months Ended September 30, 2011
Defined Benefit Pension Trust
Net Assets - Beginning Balance $ 20,946,948
Additions:
Contributions:
Employer $ 2,600,887
Plan Members 80,440
Total Contributions 2,681,327
Investment Income:
Net appreciation in Fair value of investments (461,464)
Interest /Earnings 281,820
Nest Investment income (179,644)
Total Additions 2,501,683
Deductions:
Benefits 1,196,088
Administrative Expenses 208,672
Total Deductions 1,404,760
Change in net Assets 1,096,923
Net Assets - Ending Balance $ 22,043,871
% Change in Net Assets... includes contributions 5.2% •
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