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Table 6.IX |
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Additions and Deductions In New York City's Fiduciary Funds |
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(in $ thousands) |
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| Particulars | Pension and Other Employee Benefit
Trust Funds As of June 30 |
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| 2003 | 2004 | 2005 | 2006 | |
| Additions: | ||||
| Member contributions | 1,109,616 | 1,146,864 | 1,203,213 | 1,339,584 |
| Employer contributions | 1,760,734 | 2,519,578 | 3,670,481 | 5,378,294 |
| Other employer contributions | 21,263 | 20,324 | 20,429 | 21,727 |
| Interest income | 1,587,924 | 1,535,674 | 1,504,709 | 1,854,082 |
| Dividend income | 799,154 | 934,154 | 1,098,519 | 1,037,506 |
| Depreciation in value of investments | (198,672) | 11,889,189 | 6,751,803 | 7,461,387 |
| Investment income / (expenses) | (104,751) | 139,804 | 168,249 | (204,720) |
| Securities lending income | 137,876 | 124,689 | 428,609 | 768,826 |
| Securities lending fees | (191,831) | (94,120) | (371,066) | (709,760) |
| Payments from other funds | 2,228 | 3,013 | 4,963 | 5,479 |
| Other | 45,392 | 54,769 | 88,869 | 35,972 |
| Total additions...a | 4,968,933 | 18,273,938 | 14,232,280 | 16,988,377 |
| Deductions: | ||||
| Benefit payments and withdrawals | 7,802,728 | 8,060,744 | 9,074,863 | 9,753,958 |
| Payments to other funds | 2,232 | 3,013 | 24,729 | 5,479 |
| Other | 7,888 | 20,795 | - | 7,578 |
| Administrative expenses | 92,943 | 90,508 | 106,173 | 105,707 |
| Total deductions...b | 7,905,791 | 8,175,060 | 9,205,765 | 9,872,722 |
| Decrease in Net Assets....c=a-b | (2,936,858) | 10,098,878 | 5,026,515 | 7,115,655 |
| Net Assets: | ||||
| Beginning of Year..d | 87,970,793 | 85,033,935 | 94,853,205 | 99,879,720 |
| End of Year...c+d | 85,033,935 | 95,132,813 | 99,879,205 | 106,995,375 |
| Note: 2006 is latest available | ||||
| Source: | ||||
| Comprehensive Annual Financial Reports of the Comptroller-Basic Financial Statements(Part IIA)/ Financial analysis of Government Funds Pg 44-45 | ||||
| http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2007.pdf Pg.47-48 | ||||
| http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2006.pdf Pg.44-45 | ||||
| http://www.comptroller.nyc.gov/bureaus/acc/cafr-pdf/cafr2005.pdf | ||||
| http://www.comptroller.nyc.gov/bureaus/acc/cafr04/CAFR04.pdf | ||||