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CITY OF SOUTH BEND <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2006 <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 />~ Accrued payroll and withholdings payable <br />Total current liabilties <br />Noncurrent liabilities: <br />DROP payable -due within one year <br />DROP payable -long-term <br />Total noncurrent liabilities <br />Total liabilities <br />Net Assets <br />Pension Private-Purpose <br />Trust Trust Agency <br />Funds Funds Funds <br />$ 4,315,946 $ 36,622 $ 1,152,287 <br />287,439 - - <br />9,825 - - <br />297,264 - - <br />4,613,210 38,622 $ 1,152,287 <br />168 - $ - <br />1,152,287 <br />168 - 1,152,287 <br />1,763,414 - - <br />36,210 <br />1,799,624 <br />1,799,792 - $ 1,152,287 <br />Held intrust for: <br />Employees' pension benefits 2,813,418 - <br />Individuals, organizations, and other governments 38,622 <br />Total net assets $ 2,813,418 $ 38,622 <br />The notes to the financial statements are an integral part of this statement. <br />