BNY Mellon
INVESTMENT CONSOL - ELXG00010000
Statement of Change in Net Assets 1/1/2009 - 3/31/2009
406,782,265.09
Report ID: Base Currency: Status:
GL8800 USD FINAL
NET ASSETS - BEGINNING OF PERIOD RECEIPTS: CONTRIBUTIONS: CITY EMPLOYEE 4,104,179.07 2,730,997.52
6,835,176.59 INVESTMENT INCOME: DIVIDENDS INTEREST STOCK LOAN INCOME REALIZED GAIN/LOSS REALIZED GAIN/LOSS-CURRENCY REALIZED GAIN/LOSS-SETTLEMENT REALIZED GAIN/LOSS-FFX CONTRACTS REALIZED GAIN/LOSS-CURR DIVIDENDS UNREALIZED GAIN/LOSS-INVESTMENT UNREALIZED GAIN/LOSS-CURRENCY 719,402.49 497,483.38 93,987.67 -12,094,068.43 -323,009.92 61,244.80 -88,420.05 -646.97 -10,379,839.98 -2,565,625.61 -24,079,492.62 TRANSFERS IN: CASH
TOTAL
52,960,126.68 52,960,126.68
RECEIPTS:
35,715,810.65
DISBURSEMENTS: DISTRIBUTION OF BENEFITS: PENSION PAYROLL PREPAID COLA PAYMENTS 8,141,808.92 51,000.00 8,192,808.92 ADMINISTRATIVE EXPENSES: TRUSTEE/CUSTODIAN INVESTMENT MANAGEMENT LEGAL MISCELLANEOUS EXPENSE TRAVEL/EDUCATION CONSULTING FEES WAGES AND BENEFITS CAPITAL EXPENDITURES OPERATING EXPENSES 4/30/2009 12:51:14PM MDT 43,106.13 389,542.36 6,858.53 74,004.00 986.20 103,477.00 92,993.93 234.99 9,194.11
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Workbench
BNY Mellon
INVESTMENT CONSOL - ELXG00010000
Statement of Change in Net Assets 1/1/2009 - 3/31/2009
510,306.22 95,612.44 3,145.55 1,329,461.46
Report ID: Base Currency: Status:
GL8800 USD FINAL
REFUNDS OF EMPLOYEE CONTRIB INTEREST PAID ON REFUNDS ADR FEES
TRANSFERS OUT: CASH
TOTAL
52,960,126.68 52,960,126.68
DISBURSEMENTS:
62,482,397.06 380,015,678.68
NET ASSETS - END OF PERIOD
4/30/2009
12:51:14PM
MDT
2
Workbench