Acton-Boxborough Regional School District Fiduciary Funds Statement of Fiduciary Net Position June 30, 2024
Fiduciary funds – statement of fiduciary net position
Other Postemployment
Private Purpose
Benefit
Trust Fund
Trust Funds
ASSETS Cash and cash equivalents………………………… $ Investments: U.S. treasury bonds…........................................... Government sponsored enterprises…................... Corporate bonds................................................... Bond mutual funds……………………………… Equity mutual funds………………………………
44,418 $
18,569
- - -
57,464 18,818 89,408 98,920
2,032,070 6,756,462
-
8,832,950
283,179
TOTAL ASSETS………………………………………
LIABILITIES Other Liabilities…………………………………… NET POSITION Restricted for other postemployment benefits……… Held in trust for other purposes……………………
-
250
8,832,950
-
-
282,929
8,832,950$
282,929
TOTAL NET POSITION………………………………$
See notes to basic financial statements. 23
294
Made with FlippingBook Digital Publishing Software