Laserfiche WebLink
Indian River County, Florida <br />Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />September 30, 2011 <br />NET ASSETS <br />Assets held in trust for other <br />postemployment benefits 6,955,356 <br />Total net assets $ 6,955,356 <br />The accompanying notes are an integral part of the financial statements. <br />40 <br />Other <br />Postemployment <br />Agency <br />Benefits Trust <br />ASSETS <br />Cash and cash equivalents <br />$ <br />12,571,159 <br />$ - <br />Accounts receivable - net <br />697 <br />Investments, at fair value: <br />Surplus Funds Trust Fund - Fund B <br />77,521 <br />- <br />Index funds <br />- <br />3,226,690 <br />U.S. government securities funds <br />- <br />4,700,167 <br />Prime money market fund <br />- <br />525,143 <br />Total assets <br />$ <br />12,649,377 <br />8,452,000 <br />LIABILITIES <br />Accounts payable <br />$ <br />821,359 <br />525 <br />Benefits payable <br />- <br />1,496,119 <br />Due to other governments <br />4,939,915 <br />- <br />Other deposits held in escrow <br />6,888,103 <br />- <br />Total liabilities <br />$ <br />12,649,377 <br />1,496,644 <br />NET ASSETS <br />Assets held in trust for other <br />postemployment benefits 6,955,356 <br />Total net assets $ 6,955,356 <br />The accompanying notes are an integral part of the financial statements. <br />40 <br />