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Juniper County had the following pension note for the current year ending June 3

ID: 2403587 • Letter: J

Question

Juniper County had the following pension note for the current year ending June 30, 2016:. Answer the followed required questions based on the information in the pension note:

Juniper County Pension Note Information:

Total Pension Liability

Plan Net Position

Net Pension Liability

Balance, 6/30/15

$3,000,000

$2,500,000

Changes for year

Service cost

75,864

Interest

216,515

Contributions – employer

79,713

Net investment income

196,154

Benefit payments to retirees

(119,434)

(119,434)

Administrative expense

(3,373)

Net changes

172,945

153,060

Balance, 6/30/16

$3,172,945

$2,653,060

Required:               

1. Complete the net pension liability column.

2. What is the amount that Juniper country should report as a pension liability on its government-wide balance sheet?

3. What is the amount that it should report as a pension expense/expenditure on its:

a. Government-wide statement of activities

b. Governmental fund statement of revenues, expenditures and changes in fund balances

Juniper County Pension Note Information:

Total Pension Liability

Plan Net Position

Net Pension Liability

Balance, 6/30/15

$3,000,000

$2,500,000

Changes for year

Service cost

75,864

Interest

216,515

Contributions – employer

79,713

Net investment income

196,154

Benefit payments to retirees

(119,434)

(119,434)

Administrative expense

(3,373)

Net changes

172,945

153,060

Balance, 6/30/16

$3,172,945

$2,653,060

Explanation / Answer

Total Pension Liability

Plan Net Position

Net Pension Liability

Balance, 6/30/15

$3,000,000

$2,500,000

Changes for year

Service cost

75,864

Interest

216,515

Contributions – employer

79,713

Net investment income

196,154

Benefit payments to retirees

(119,434)

(119,434)

Administrative expense

(3,373)

Net changes

172,945

153,060

Balance, 6/30/16

$3,172,945

$2,653,060

Total Pension Liability

Plan Net Position

Net Pension Liability

Balance, 6/30/15

$3,000,000

$2,500,000

Changes for year

Service cost

75,864

Interest

216,515

Contributions – employer

79,713

Net investment income

196,154

Benefit payments to retirees

(119,434)

(119,434)

Administrative expense

(3,373)

Net changes

172,945

153,060

Balance, 6/30/16

$3,172,945

$2,653,060