athens tn acfr fy2025

City of Athens · annual comprehensive financial report · 197 pages · Descriptive metadata inferred from filename

Extracted text for page 46

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Pension
Trust Fund
ADDITIONS
Employer contributions 1,250,000$    
Investment earnings:
Interest and dividend income 708,450
Net appreciation (depreciation) in fair value of investments 1,068,407      
Other 3,573             
Total additions 3,030,430      
DEDUCTIONS
Benefits paid 1,279,339
Administrative expenses 42,725           
Total deductions 1,322,064      
CHANGE IN NET POSITION 1,708,366      
Net position, beginning 17,544,268    
Net position, ending 19,252,634$  
YEAR ENDED JUNE 30, 2025
CITY OF ATHENS, TENNESSEE
STATEMENT OF CHANGES IN NET POSITION 
FIDUCIARY FUND
The notes to basic financial statements are an integral part of this statement.
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