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Fiscal Data

   
     
 

New York City (NYC)
Fiduciary Funds
Additions and Deductions

 
     
  Particulars Statement of Changes in Fiduciary Net Position
Fiscal Year as of June 30
(in thousands)
 
  2010 2011 2012 2013 2014 2015  
  Additions:  
  Member Contributions
$1,600,533
$1,656,318
$1,650,293
$2,390,299
$2,415,628
$2,525,727
 
  Employer Contributions
$9,264,129
$9,584,162
$10,523,752
$10,680,819
$12,732,547
$13,122,664
 
  Other Employer Contributions
$82,214
$56,138
$59,185
$57,204
$55,730
$55,521
 
  Total Contributions
$10,946,876
$11,296,618
$12,233,230
$13,128,322
$15,203,905
$15,703,912
 
  Investment Income:    
  Interest Income
$1,800,325
$1,661,023
$1,769,680
$2,042,586
$2,103,938
$2,128,236
 
  Dividend Income
$1,387,094
$1,728,026
$1,853,917
$2,238,168
$2,374,721
$2,832,442
 
  Net Appreciation
in Value of Investments
$11,264,137
$21,584,352
($1,204,312)
$14,003,691
$25,028,270
$1,415,848
 
  Investment Expenses
$442,959
($415,576)
($394,602)
($515,643)
($560,622)
($741,614)
 
  Investment Income, net
$14,008,597
$24,557,825
$2,024,683
$17,768,802
$28,946,307
$5,634,912
 
  Securities Lending
Transactions:
 
  Securities Lending
Income
$70,488
$76,075
$83,531
$100,809
$33,813
$82,478
 
  Securities Lending Fees
($11,972)
($11,140)
($5,353)
($13,899)
($9,367)
($5,353)
 
  Unrealized Loss in Fair Value of
Securities
Lending Collateral
$45,850
$813
-
-
-
-
 
  Net Securities
Lending Income
$104,366
$65,748
$78,178
$86,910
$24,446
$77,125
 
  Payments From
Pension Funds
$8,436
$12,357
$12,441
-
-
-
 
  Other
$81,080
$146,061
$48,890
($212,999)
($129,246)
$2,713
 
  Total Additions
$25,149,355
$36,078,609
$14,397,422
$30,771,035
$44,045,412
$21,418,662
 
     
  Deductions:
 
  Benefit Payments and Withdrawals
$12,889,122
$13,853,009
$14,310,606
$14,359,898
$15,344,201
$16,152,532
 
  Payments to Other Funds
$8,436
$12,357
$12,441
-
-
-
 
  Other
$5,383
$4,416
$146,672
$5,250
$7,228
$7,142
 
  Administrative Expenses
$129,160
$123,942
$129,304
$141,161
$157,371
$184,862
 
  Total Deductions
$13,032,101
$13,993,724
$14,599,023
$14,506,309
$15,508,800
$16,344,536
 
  Change in Net Assets
$12,117,254
$22,084,885
($201,601)
$16,264,726
$28,536,612
$5,074,126
 
     
  Net Assets:
 
  Beginning of Year
$91,499,461
$103,616,717
$125,701,602
$147,516,650
$163,781,376
$192,317,988
 
  End of Year
$103,616,715
$125,701,602
$125,500,001
$163,781,376
$192,317,988
$197,392,114
 
     
     
 

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Source:
Comprehensive Annual Financial Reports of the Comptroller

 
Baruch College Weissman Zicklin School of Business NYCdata