NYCdata: Fiduciary Funds - Additions/Deductions


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Table 8.IV.B New York City's Fiduciary Funds Additions and Deductions (in $ thousands)
Particulars	Pension and Other Employee Benefit Trust Funds As of June 30
Particulars	2008	2009	2010	2011	2012
Additions:
Member Contributions	1,458,013	1,599,771	1,600,533	1,656,318	1,650,293
Employer Contributions	8,387,130	8,967,394	9,264,129	9,584,162	10,523,752
Other Employer Contributions	27,577	74,145	82,214	56,138	59,185
Total Contributions	9,872,720	10,641,310	10,946,876	11,296,618	12,233,230
Investment Income:
Interest Income	2,124,510	2,061,955	1,800,325	1,661,023	1,769,680
Dividend Income	1,712,201	1,453,108	1,387,094	1,728,026	1,853,917
Net Appreciation in Value of Investments	(9,803,408)	(26,260,105)	11,264,137	21,584,352	(1,204,312)
Investment Expenses	(327,207)	(355,318)	442,959	(415,576)	(394,602)
Investment Income (loss), net			14,008,597	24,557,825	2,024,683
Securities Lending Transactions:
Securities Lending Income	1,021,683	345,633	70,488	76,075	83,531
Securities Lending Fees	(871,639)	(189,349)	(11,972)	(11,140)	(5,353)
Unrealized Loss in Fair Value of Securities Lending Collateral	-	(65,669)	45,850	813	-
Net Securities Lending Income	150,044	90,615	104,366	65,748	78,178
Payments From Pension Funds	8,556	8,489	8,436	12,357	12,441
Other	48,870	51,506	81,080	146,061	48,890
Total Additions...a	3,786,286	(12,308,440)	25,149,355	36,078,609	14,397,422

Deductions:
Benefit Payments and Withdrawals	11,970,529	12,557,097	12,889,122	13,853,009	14,310,606
Payments to Other Funds	8,556	8,489	8,436	12,357	12,441
Other	29,960	145,522	5,383	4,416	146,672
Administrative Expenses	122,697	124,451	129,160	123,942	129,304
Total Deductions...b	12,133,281	12,835,559	13,032,101	13,993,724	14,599,023
Increase in Net Assets....c=a-b	(8,345,456)	(25,143,999)	12,117,254	22,084,885	(201,601)

Net Assets:
Beginning of Year..d	124,988,916	116,643,460	91,499,461	103,616,717	125,701,602
End of Year...c+d	116,643,460	91,499,461	103,616,715	125,701,602	125,500,001
Source: Comprehensive Annual Financial Reports of the Comptroller

Table 8.IV.B

New York City's Fiduciary Funds Additions and Deductions

(in $ thousands)

New York City's Fiduciary Funds
Additions and Deductions