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Indian River County, Florida <br />Board of County Commissioners <br />Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />September 30, 2011 <br />Other <br />Postemployment <br />Agency Benefits Trust <br />ASSETS <br />Cash and cash equivalents $ 5,581,531 $ - <br />Investments, at fair value: <br />Index funds - 3,226,690 <br />U.S. government securities funds - 4,700,167 <br />Prime money market fund - 525,143 <br />Total assets $ 5,581,531 8,452,000 <br />LIABILITIES <br />Accounts payable $ 818,509 525 <br />Benefits payable - 1,496,119 <br />Other deposits held in escrow 4,763,022 - <br />Total liabilities $ 5,581,531 1,496,644 <br />NET ASSETS <br />Assets held in trust for other <br />postemployment benefits <br />Total net assets <br />6,955,356 <br />$ 6,955,356 <br />The accompanying notes are an integral part of the financial statements. <br />242 <br />