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CITY OF SOUTH BEND <br />COMBINING STATEMENT OF FIDUCIARY NET ASSETS -PENSION TRUST FUNDS <br />December 31.2006 <br />r <br />W <br />1937 Total <br />1925 Police Firefighters' Pension <br />Pension Pension Trust Funds <br />Assets <br />Cash and cash equivalents <br />Receivables: <br />Taxes <br />Intergovernmental <br />Total receivables <br />Total assets <br />Liabilities <br />Current liabilities: <br />Accounts payable <br />Noncurrent liabilities: <br />DROP payable -due within one year <br />DROP payable -long-term <br />Total noncurrent liabilties <br />$1,851,954 $ 2,463,992 $ 4,315,946 <br />136,069 151,370 287,439 <br />4,651 5,174 9,825 <br />140,720 156,544 297,264 <br />1,992,674 2,620,536 4,613,210 <br />91 77 168 <br />803,586 959,828 1,763,414 <br />- 36,210 36,210 <br />803,586 996,038 1,799,624 <br />Total liabilities <br />803,677 996,115 1,799,792 <br />Net Assets <br />Held intrust for: <br />Employees' pension benefits <br />$1,188,997 $ 1,624,421 $ 2,813,418 <br />