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Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2014 <br />Other <br />Postemployment <br />Agency Benefits Trust <br />ASSETS <br />Cash and cash equivalents $ 13,484,243 $ <br />Investments, at fair value: <br />Index funds - 6,983,499 <br />U.S. government securities funds 5,860,758 <br />Primary money market fund - 1,194,575 <br />Total assets $ 13,484,243 $ 14,038,832 <br />LIABILITIES <br />Accounts payable $ 419,713 $ <br />Due to other governments 4,644,941 <br />Other deposits held in escrow 8,419,589 <br />Total liabilities $ 13,484,243 <br />NET POSITION <br />Assets held in trust for <br />other postemployment benefits 14,038,832 <br />Total net position $ 14,038,832 <br />The accompanying notes are an integral part of the financial statements. <br />44 <br />