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CITY OF SOUTH BEND <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />AGENCY FUND <br />For the Year Ended December 31, 2006 <br />Payroll <br />Assets: <br />Cash and cash equivalents, January 1 $ 1,135,414 <br />Additions 87,225,072 <br />~ Deductions (87,208,199) <br />r <br />Total assets, December 31 $ 1,152,287 <br />Liabilities <br />Accrued payroll and withholdings payable, January 1 $ 1,135,414 <br />Additions 87,225,072 <br />Deductions (87,208,199) <br />Total liabilities, December 3l $ 1,152,287 <br />