2017 Comprehensive Annual Financial Report

Page 125

ORLAND FIRE PROTECTION DISTRICT, ILLINOIS FIREFIGHTERS' PENSION FUND STATEMENT OF CHANGES IN NET POSITION YEAR ENDED DECEMBER 31, 2017 WITH COMPARATIVE AMOUNTS FOR THE YEAR ENDED DECEMBER 31, 2016

2017 Additions: Contributions: Employer Plan members Other

$

2,863,555 1,223,282

2016

$

2,828,543 1, 185,562 8.077

4,086,837

4,022,l 82

17,886,799 (268,627)

10,619,771 (227,872)

Net investment income

17,618.172

10,391,899

Total additions

21,705,009

14,414,081

4,262,980 112 531

3,997,213 100.280

4,375.511

4.097,493

17,329,498

10,316,588

141. 716,651

131,400,063

$ 159,046.149

$ 141,716,651

Total contributions Investment income Less investment expense

Deductions: Benefit payments Administrative expenses Total deductions Increase in net position Net position at beginning of year Net position at end of year

76


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