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Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2012 <br />Agency <br />ASSETS <br />Cash and cash equivalents $ 11,550,559 $ <br />Investments, at fair value: <br />Surplus Funds Trust Fund - Fund B 79,993 - <br />Index funds 4,748,954 <br />U.S. government securities funds - 5,379,116 <br />Prime money market fund 705,586 <br />Other <br />Postemployment <br />Benefits Trust <br />Total assets $ 11,630,552 10,833,656 <br />LIABILITIES <br />Accounts payable $ 637,964 <br />Benefits payable <br />Due to other governments 5,114,411 <br />Other deposits held in escrow 5,878,177 <br />Total liabilities $ 11,630,552 <br />1,459,609 <br />1,459,609 <br />NET POSITION <br />Net position held in trust for other <br />postemployment benefits 9,374,047 <br />Total net position $ 9,374,047 <br />The accompanying notes are an integral part of the financial statements. <br />40 <br />