 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
CERF Financial Statements |
Statement of Net Assets Available for
Benefits
|
|||||
Assets |
|||||
Investments at Fair Value |
|||||
| Investments |
$226,372,093 |
||||
| Net unrealized gains (losses) |
$24,243,533 |
||||
| Total Investments |
$250,615,626 |
||||
Invested Securities Lending Collateral |
$69,297,655 |
||||
Receivables |
|||||
| Accrued dividends & interest on investments | $813,408 | ||||
| Accounts Receivable - Counties | $2,296,294 | ||||
| Accounts Receivable - Members | $382,539 | ||||
| Accounts Receivable - Buyback | $127,847 | ||||
| Other Assets |
$11,842 |
||||
Capital Assets, Net of Depreciation |
$4,015,139 |
||||
Cash in Bank |
$1,217,479 |
||||
TOTAL ASSETS |
$328,777,829 |
||||
Liabilities |
|||||
| Accounts Payable |
$352,397 |
||||
| Accrued defined contribution plan contribution |
$1,626,581 |
||||
| Other accrued expenses |
$124,951 |
||||
| Deferred revenue |
$138,689 |
||||
| Collateral for securities on loan |
$69,297,655 |
||||
Total Liabilities |
$71,540,273 |
||||
Net Assets Available for Benefits |
$257,237,556 |
||||
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |