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2019-064C
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2019-064C
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Last modified
12/27/2019 12:59:57 PM
Creation date
4/23/2019 2:09:14 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
04/19/2019
Control Number
2019-064C
Agenda Item Number
9.A. (1 of 2)
Entity Name
Clerk of Circuit Court & Comptroller
Subject
Comprehensive Annual Financial Report
Note: Only Electronic Copy on File
Area
Fiscal Year 2017-2018
Alternate Name
CAFR
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Indian River County, Florida <br />Statement of Fiduciary Net Position <br />Fiduciary Funds <br />September 30, 2018 <br />Agency <br />Other <br />Postemployment <br />Benefits Trust <br />ASSETS <br />Cash $ 10,439,782 $ 49,235 <br />Investments, at fair value <br />Index funds - 14,805,055 <br />U.S. government securities funds - 11,734,781 <br />Primary money market fund - 2,931,777 <br />Total assets $ 10,439,782 $ 29,520,848 <br />LIABILITIES <br />Due to other governments 5,809,711 <br />Other deposits held in escrow 4,630,071 <br />Total liabilities $ 10,439,782 <br />NET POSITION <br />Net position restricted for OPEB 29,520,848 <br />Total net position $ 29,520,848 <br />The accompanying notes are an integral part of the financial statements. <br />44 <br />
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