as of June 30, 2010
| In thousands of dollars |
|
2010 |
|
| |
|
|
|
| ASSETS |
| Cash and cash equivalents |
|
$85,481 |
|
| Government and other receivables |
|
29,018 |
|
| Contributions receivable, net |
|
107,756 |
|
| Other assets |
|
3,037 |
|
| Funds held by bond trustees |
|
3,849 |
|
| Investments |
|
678,390 |
|
| Real estate investment used in operations |
|
1,084 |
|
| Fixed assets, net |
|
306,501 |
|
| Collections |
|
— |
|
|
| Total assets |
|
$1,215,116 |
|
| |
| LIABILITIES |
| Accounts payable and accrued liabilities |
|
$58,903 |
|
| Deferred revenue—City of New York and other |
|
93,178 |
|
| Long-term debt |
|
92,295 |
|
| Interest rate swaps |
|
13,501 |
|
| Accrued postretirement benefits |
|
151,600 |
|
|
| Total liabilities |
|
409,477 |
|
| |
| NET ASSETS |
| Unrestricted |
|
202,889 |
|
| Temporarily restricted |
|
202,775 |
|
| Permanently restricted |
|
399,975 |
|
|
| Total net assets |
|
805,639 |
|
| |
|
|
| TOTAL LIABILITIES AND NET ASSETS |
|
$1,215,116 |
|
|
