Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
Comprehensive Annual Financial Report - Harford County Public ...
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Exhibit 9<br />
<strong>Harford</strong> <strong>County</strong> <strong>Public</strong> Schools<br />
STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS<br />
FOR THE YEAR ENDED JUNE 30, 2012<br />
Additions<br />
Retiree<br />
Health<br />
Plan<br />
Trust<br />
Contributions $ 7,700,316<br />
Deductions<br />
Net investment portfolio results 364,100<br />
Administrative expenses 13,521<br />
Total deductions 377,621<br />
Net increase 7,322,695<br />
Net fiduciary assets as of July 1, 2011 15,251,604<br />
Net fiduciary assets as of June 30, 2012 $ 22,574,299<br />
The accompanying notes are an integral part of this financial statement.<br />
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