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Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2013 <br />Agency <br />ASSETS <br />Cash and cash equivalents $ 13,157,483 $ <br />Investments, at fair value: <br />Surplus Funds Trust Fund - Fund B 43,708 - <br />Index funds - 5,839,900 <br />U.S. government securities funds - 4,805,380 <br />Prime money market fund - 926,688 <br />Other <br />Postemployment <br />Benefits Trust <br />Total assets $ 13,201,191 11,571,968 <br />LIABILITIES <br />Accounts payable $ 388,991 <br />Due to other governments 4,430,980 <br />Other deposits held in escrow 8,381,220 <br />Total liabilities $ 13,201,191 <br />NET POSITION <br />Net position restricted for other <br />postemployment benefits 11,571,968 <br />Total net position $ 11,571,968 <br />The accompanying notes are an integral part of the financial statements. <br />42 <br />