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Indian River County, Florida <br />Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />September 30, 2010 <br />ASSETS <br />Cash and cash equivalents <br />Investments, at fair value: <br />Surplus Funds Trust Fund - Fund B <br />Index funds <br />U.S. government securities funds <br />Prime money market fund <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Benefits payable <br />Due to other governments <br />Other deposits held in escrow <br />Total liabilities <br />NET ASSETS <br />Assets held in trust for other <br />postemployment benefits <br />Total net assets <br />Agency <br />$ 14,599,180 $ <br />91,189 <br />$ 14,690,369 <br />$ 461,889 <br />5,483,574 <br />8,744,906 <br />$ 14,690,369 <br />Other <br />Postemployment <br />Benefits Trust <br />301 <br />2,912,340 <br />3,682,881 <br />317,913 <br />6,913,435 <br />1,323,971 <br />1,323,971 <br />5,589,464 <br />$ 5,589,464 <br />The accompanying notes are an integral part of the financial statements. <br />M <br />