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