ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 62
CITY OF EUSTIS, FLORIDA
STATEMENT OF CHANGES IN FIDUCIARY NET POSITION
FIDUCIARY FUND
FOR THE YEAR ENDED SEPTEMBER 30, 2021
Pension
Trust
Funds
Additions
Contributions:
Plan Member
Insurance Premium Tax
City
Total Contributions
$
Investment Income (Loss):
Net Appreciation (Depreciation) in
Fair Value of Investments
Interest
Total Income on Investments
Less: Investment Management Fees
Net Investment Income
Total Additions
Deductions
Pension Payments
Administration
Total Deductions
221,141
292,417
1,628,421
2,141,979
5,381,868
510,706
5,892,574
(129,832)
5,762,742
7,904,721
(1,861,300)
(291,878)
(2,153,178)
Change in Net Position
5,751,543
Net Position, Beginning of Year
33,625,116
Net Position, End of Year
$ 39,376,659
The notes to the financial statements are an integral part of this statement.
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