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Question Description

The City of Sweetwater maintains anEmployees’ Retirement Fund, a single- employer defined benefit plan that providesannuity and disability benefits. The fund is financed by actuarially determinedcontributions from the city’s General Fund and by contributions from employees.Administration of the retirement fund is handled by General Fund employees, andthe retirement fund does not bear any administrative expenses. The Statement ofFiduciary" "Net Position for the Employees’ Retirement Fund as ofJuly 1, 2014, is shown here:

CITY OF SWEETWATER

Employees’ Retirement Fund

Statement of Fiduciary Net Position

As of July 1, 2014

Assets

Cash$120,000

Accrued InterestReceivable65,000

Investments, at Fair Value:

Bonds 4,500,000

Common Stocks 1,300,000

TotalAssets 5,985,000

Liabilities

Accounts Payable and AccruedExpenses 350,000

Fiduciary Net Position Restricted forPensions $5,635,000

"During the year ended June 30,2015, the following transactions occurred:

1. The interest receivable on investmentswas collected in cash.

2. Member contributions in the amount of$250,000 were received in cash. The city’s General Fund also contributed$750,000 in cash.

3. Annuity benefits of $700,000 anddisability benefits of $150,000 were recorded as liabilities.

4. Accounts payable and accrued expensesin the amount of $900,000 were paid in cash.

5. Interest income of $240,000 anddividends in the amount of $40,000 were received in cash. In addition, bondinterest income of $60,000 was ac- crued at year-end.

6. Refunds of $133,000 were made in cashto terminated, nonvested participants.

7. Common stocks, carried at a fair valueof $500,000, were sold for $480,000. That $480,000, plus an additional$300,000, was invested in stocks.

8. At year-end, it was determined thatthe fair value of stocks held by the pension plan had decreased by $40,000; thefair value of bonds had in- creased by $35,000.

9. Nominal accounts for the year wereclosed.

Requirement:

a. Record the transactions on the booksof the Employees’ Retirement Fund.

b. Prepare a Statement of Changes inFiduciary Net Position for the Employees’ Retirement Fund for the Year EndedJune 30, 2015

c. Prepare a Statement of Fiduciary Net Position for theEmployees’ Retirement Fund as of June 30,2015

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