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City of Muskegon
Pension Trust Funds
COMBINING STATEMENT OF PLAN NET ASSETS
December 31, 2002
General Employees Retirement System Policemen and Firemen Retirement System
Retiree Combined
Pension Healthcare Total Pension Healthcare Total Healthcare Total
ASSETS
Cash and cash equivalents $ - $ - $ - $ - $ - $ - $ 13,591
$ 13,591
Investments 26,895,854
3,289,136
30,184,990
38,438,350
2,653,770
41,092,120
2,107,598
73,384,708
Accounts receivable 400
- 400
- - - - 400
TOTAL ASSETS $ 26,896,254
$ 3,289,136 $ 30,185,390 38,438,350
$ $ 2,653,770 41,092,120
$ $ 2,121,189 $ 73,398,699
LIABILITIES AND NET ASSETS
Liabilities
Accounts payable $ - $ - $ - $ 114
$ - $ 114
$ - $ 114
Due to other funds 6,335
- 6,335
13,595
- 13,595
- 19,930
Total liabilities 6,335
- 6,335
13,709
- 13,709
- 20,044
Net assets held in trust for benefits 26,889,919
3,289,136
30,179,055
38,424,641
2,653,770
41,078,411
2,121,189
73,378,655
TOTAL LIABILITIES AND NET ASSETS $ 26,896,254
$ 3,289,136 $ 30,185,390 38,438,350
$ $ 2,653,770 41,092,120
$ $ 2,121,189 $ 73,398,699