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�f <br /> 1 <br /> Indian River County,Florida <br /> Statement of Fiduciary Net Position <br /> Fiduciary Funds I <br /> September 30,2012 <br /> Other <br /> Postemployment �r <br /> Agency Benefits Trust <br /> ASSETS <br /> Cash and cash equivalents $ 11,550,559 $ - <br /> Investments, at fair value: <br /> Surplus Funds Trust Fund-Fund B 79,993 - <br /> Index funds - 4,748,954 <br /> U.S. government securities funds - 5,379,116 <br /> Prime money market fund - 705,586 <br /> Total assets $ 11,630,552 10,833,656 <br /> l� <br /> LIABILITIES <br /> Accounts payable $ 637,964 - <br /> Benefits payable - 1,459,609 <br /> Due to other governments 5,114,411 - <br /> Other deposits held in escrow 5,878,177 - l <br /> Total liabilities $ 11,630,552 1,459,609 <br /> NET POSITION <br /> Net position held in trust for other <br /> postemployment benefits 9,374,047 <br /> Total net position $ 9,374,047 <br /> I <br /> I <br /> L <br /> I <br /> 1! <br /> The accompanying notes are an integral part of the financial statements. { <br /> 40 <br />