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FCERA Cash Flow Discussion

FCERA Cash Flow Discussion. Prepared by Kay Vang, Accountant II March 16, 2011. Comparison of Combined Employer and Employee Contributions to Retiree Benefits Paid. Historical Contributions and Benefits Paid. Comparison of Capital Contributions to Distributions.

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FCERA Cash Flow Discussion

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  1. FCERA Cash Flow Discussion Prepared by Kay Vang, Accountant II March 16, 2011

  2. Comparison of Combined Employer and Employee Contributions to Retiree Benefits Paid

  3. Historical Contributions and Benefits Paid

  4. Comparison of Capital Contributions to Distributions

  5. Historical Capital Calls & Distributions

  6. Comparison of Total Inflows to Outflows

  7. Historical Inflows & Outflows

  8. Comparison of Cash to Net Plan Assets

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