Comment: Very interesting

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In reply to comment: C.A.F.R. (see in situ)

Very interesting

Just looking through the CAFR for Florida 2012, and it is difficult to read: http://www.myfloridacfo.com/Division/AA/Reports/CAFR2012.pdf

Page 45 seems interesting:
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS
FIDUCIARY FUNDS
FOR THE FISCAL YEAR ENDED JUNE 30, 2012
(in thousands)
Pension an
d
Private- Other Employee
p
urpose Benefits Investment Totals
Trust Funds Trust Funds Trust Funds 6/30/12
ADDITIONS
Contributions and other deposits
Pension fund contributions - state ......
$ 661,743
$ ......
$ 661,743
$
Pension fund contributions - nonstate ......
2,125,019
......
2,125,019
Employer/employee contributions ......
147,379
......
147,379
Purchase of time by employees ......
110,921
......
110,921
Fees 1,933
1,179
......
3,112
Grants and contributions 211,960
......
......
211,960
Flexible benefits contributions ......
244,745
......
244,745
Fines, forfeits, settlements and judgment
s
866
......
......
866
Unclaimed property remittances 377,310
......
......
377,310
Receivership assets acquire
d
55,899
......
......
55,899
Transfers in from state funds 1,332
1,008,474
42,766
1,052,572
Total contributions and other deposits 649,300
4,299,460
42,766
4,991,526
Investment incom
e
Interest income 21,309
1,580,155
69,467
1,670,931
Dividends 2,879
1,958,935
......
1,961,814
Other investment incom
e
390
14
......
404
Net increase (decrease) in fair market value 5,227
(3,219,479)
16,374
(3,197,878)
Total investment income 29,805
319,625
85,841
435,271
Investment activity expense (556)
(358,062)
(3,435)
(362,053)
Net income (loss) from investing activit
y
29,249
(38,437)
82,406
73,218
Security lending activity
Security lending income 91
50,100
......
50,191
Security lending expense (13)
(9,063)
......
(9,076)
Net income from security lendin
g
78
41,037
......
41,115
Total net investment income 29,327
2,600
82,406
114,333
Other additions 5,544
25
......
5,569
Total additions 684,171
4,302,085
125,172
5,111,428
DEDUCTIONS
Benefit payments ......
9,036,747
......
9,036,747
Insurance claims expense 14,323
62
......
14,385
Supplemental insurance payments ......
70,082
......
70,082
Flexible reimbursement payment
s
......
26,777
......
26,777
Life insurance premium payment
s
......
29,774
......
29,774
Remittances to annuity companies ......
212,489
......
212,489
Interest expense 691
2
......
693
Student loan default payments 187,433
......
......
187,433
Payments to unclaimed property claimants 210,603
......
......
210,603
Distribution to State School Fund 56,999
......
......
56,999
Administrative expense 22,644
46,814
54
69,512
Property disposition gain (loss) ......
1
......
1
Transfers out to state funds 3,863
1,038,449
42,766
1,085,078
Other deductions 22,997
24,553
......
47,550
Total deductions 519,553
10,485,750
42,820
11,048,123
Depositor activity
Deposits 149,289
......
14,471,160
14,620,449
Withdrawals (51,548)
......
(14,888,718)
(14,940,266)
Excess (deficiency) of deposits over withdrawals 97,741
......
(417,558)
(319,817)
Change in net assets 262,359
(6,183,665)
(335,206)
(6,256,512)
Net assets - beginning 2,556,465
136,352,417
7,656,094
146,564,976
Adjustments to increase (decrease) beginnin
g
net assets ......
......
(17,884)
(17,884)
Net assets - beginning, as restate
d
2,556,465
136,352,417
7,638,210
146,547,092
Net assets - ending 2,818,824
$ 130,168,752
$ 7,303,004
$ 140,290,580