CITY OF NASHUA, NEW HAMPSHIRE
FIDUCIARY FUNDS
STATEMENT OF CHANGES IN FIDUCIARY NET POSITION
FOR FISCAL YEAR ENDED JUNE 30, 2021
Additions
Employer contributions
Plan member contributions
Property taxes collected for County
Fees collected for State of New Hampshire
Other
Investment Income:
Dividend, interest and investment income
Less: management fees
Total Additions
Deductions
Benefit payments to plan members and beneficiaries
Administrative expenses
Pay ment of taxes to County
Payment of fees to State of New Hampshire
Total Deductions
Net Change
Net Position restricted for pensions and other purposes
Beginning of year
End of year
The accompany ing notes are an integral part of these financial statements.
44
Private
Pension Purpose
Trust Trust
Fund Funds
$ 907,292 $ -
907,292 -
- 44,671
11,333,176 1,390,512
(231,838) -
12,917,922 1,435,183
3,179,286 157,746
61,626 43,396
3,240,912 201.142
9,677,010 1,234,041
43,638,120 6,827,234
$ 53,315,130 $ 8.061.275
Custodial
Funds
11,993,150
5,226,836
17,219,986
11,993,150
3,226,836
17.219,986
