CITY OF NASHUA, NEW HAMPSHIRE
FIDUCIARY FUNDS
STATEMENT OF FIDUCIARY NET POSITION
JUNE 30, 2021
Private
Pension Purpose
Trust Trust Custodial
Fund Funds Funds
Assets
Cash and short-term investments $ 3,087,084 $ 144,116 $ -
Investments:
Fixed income securities 16,357,437 2,411,841 -
Equities 33,531,828 4,241,672 -
Mutual funds 653,500 1,418,363 -
Total Investments §0.542.765 8,071,876 -
Total Assets $ 53,629,849 $ 8,215,992 $ -
Liabilities
Other liabilities - escrow deposits $ - $ a $ o
Due to extemal parties 314.719 154,717 -
Total Liabilities 314,719 154,717 -
Net Position
Total net position restricted for
pensions and other purposes 53.315,130 8,061.275 -
Total Liabilities and Net Position $ 53.629.849 $ 8,215,992 -
The accompanying notes are an integral part of these financial statements.
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