COG Comprehensive Annual Financial Report

Schedule 84

Statement of Fiduciary Net Position Fiduciary Funds June 30, 2018

LEOSSA Pension Benefit Trust

Other Postemployment Benefit (OPEB) Trust

Total

ASSETS Cash and Cash Equivalents/Investments Demand Deposits Mutual Funds:

$

5,000

$

$

5,000

NC Short Term Investment Fund NC Equity Index Fund NC Bond Investment Fund

8,413 4,236,999 2,531,487

2,005,320 13,333,541 6,414,720 3,149 21,756,730

2,013,733 17,570,540 8,946,207 3,149 28,538,629

Contributions Receivable Total Assets

6,781,899

LIABILITIES Benefits Payable Payable for Investments Purchased Total Liabilities NET POSITION Restricted for Pension and Benefits

3,149 1,200,000 1,203,149

3,149 1,200,000 1,203,149

$

6,781,899

$

20,553,581

$

27,335,480

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