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The Cly of Sweetwatet maintains an Employess' fotiement Fund, a single-employer defined becefit plan that provides annulty and disabdity benefts. The fund is financed by

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The Cly of Sweetwatet maintains an Employess' fotiement Fund, a single-employer defined becefit plan that provides annulty and disabdity benefts. The fund is financed by actuarialy determined contributions from the city's Gencral Fund and by contributions from employtes. Administration of the retirement fund is handled by General Fund ewployees. and the retirement Aund goes not beor ary administrative expenses. The Statemens of Fiduciary Net Position far the Employees' Retirement Fund as of duly 1, a0g, is shown here. During the year erided June 30, 2020, the following transactions occurred: 1. The interest recelvable on livestments was colected in cast. 2. Member contributions in the ampunt of $260.000 were recehvod in cash. The city's. Generat Fund abso contributed $810.000 in cash. 3. Annuify benefits of $738,000 and disabiity benef ts of 5160.000 were reconded as liabilities. 4. Accoums poybble and acenued expensers in the amount of 5053.000 wese paid in cash 5. Interest income of $244,000 and dhidonds in the amount of $40,000 wove received in cash. In addition, bond imterest incame of $65,000 was accrued at wear-end. 6. Pefurids of 566.000 were made in cash to bermingted nomvested participants. 7. Common stocks, carried at a fair value of $509,000, were sold for 5485,000 . That 5485,000 , plus an additional 5309,000 , was invested in stocks. B. At yeod-end. I was betermined that the fnir vakee of stocks held by the pension pian had decreased by 55 p.000: the fair value of bonds had increased by $32,000 9. Nominal accounts for the year were ciosed Aequired a. Record the transactions on the books of the Cmpioyees" Retirement fund. b. Prepare a Statement of Changes in Fiduciary Net Posltion for the Employeos' Retirement Fund for the year ended June 30. Zo2Q. c. Prepare a Statement of Fiduciary Aet Position for the Employees' Retirement Fund as of June 30 , 2020 Answer is complete but not entirely correct. Complete this question by entering your answers in the tabs below. Prepare a Statement of Fiduciary Net Position for the Eriployeus' Pbeturement Fund as of June 30, 2020

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