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Table 18.IV.B

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)
 
  2009 2010 2011 2012 2013 2014  
  Additions:  
  Member Contributions
$1,599,771
$1,600,533
$1,656,318
$1,650,293
$2,390,299
$2,415,628
 
  Employer Contributions
$8,967,394
$9,264,129
$9,584,162
$10,523,752
$10,680,819
$12,732,547
 
  Other Employer Contributions
$74,145
$82,214
$56,138
$59,185
$57,204
$55,730
 
  Total Contributions
$10,641,310
$10,946,876
$11,296,618
$12,233,230
$13,128,322
$15,203,905
 
  Investment Income:    
  Interest Income
$2,061,955
$1,800,325
$1,661,023
$1,769,680
$2,042,586
$2,103,938
 
  Dividend Income
$1,453,108
$1,387,094
$1,728,026
$1,853,917
$2,238,168
$2,374,721
 
  Net Appreciation
in Value of Investments
($26,260,105)
$11,264,137
$21,584,352
($1,204,312)
$14,003,691
$25,028,270
 
  Investment Expenses
($355,318)
$442,959
($415,576)
($394,602)
($515,643)
($560,622)
 
  Investment Income, net
($23,100,360)
$14,008,597
$24,557,825
$2,024,683
$17,768,802
$28,946,307
 
  Securities Lending
Transactions:
 
  Securities Lending
Income
$345,633
$70,488
$76,075
$83,531
$100,809
$33,813
 
  Securities Lending Fees
($189,349)
($11,972)
($11,140)
($5,353)
($13,899)
($9,367)
 
  Unrealized Loss in Fair Value of
Securities
Lending Collateral
($65,669)
$45,850
$813
-
-
-
 
  Net Securities
Lending Income
$90,615
$104,366
$65,748
$78,178
$86,910
$24,446
 
  Payments From
Pension Funds
$8,489
$8,436
$12,357
$12,441
-
-
 
  Other
$51,506
$81,080
$146,061
$48,890
($212,999)
($129,246)
 
  Total Additions
($12,308,440)
$25,149,355
$36,078,609
$14,397,422
$30,771,035
$44,045,412
 
     
  Deductions:
 
  Benefit Payments and Withdrawals
$12,557,097
$12,889,122
$13,853,009
$14,310,606
$14,359,898
$15,344,201
 
  Payments to Other Funds
$8,489
$8,436
$12,357
$12,441
-
-
 
  Other
$145,522
$5,383
$4,416
$146,672
$5,250
$7,228
 
  Administrative Expenses
$124,451
$129,160
$123,942
$129,304
$141,161
$157,371
 
  Total Deductions
$12,835,559
$13,032,101
$13,993,724
$14,599,023
$14,506,309
$15,508,800
 
  Change in Net Assets
($25,143,999)
$12,117,254
$22,084,885
($201,601)
$16,264,726
$28,536,614
 
     
  Net Assets:
 
  Beginning of Year
$116,643,460
$91,499,461
$103,616,717
$125,701,602
$147,516,650
$163,781,376
 
  End of Year
$91,499,461
$103,616,715
$125,701,602
$125,500,001
$163,781,376
$192,317,988
 
     
     
 

Return to Fiscal Data Section

 
     
     
 

Source:
Comprehensive Annual Financial Reports of the Comptroller

 

 

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