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CITY OF SOUTH BEND <br />STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />For The Year Ended December 31, 2006 <br />CT <br />Additions <br />Contributions: <br />Employer <br />State of Indiana <br />Plan members <br />Other <br />Totat contributions <br />Investment income: <br />Interest <br />Total additions <br />Deductions <br />Benefits <br />Administrative expense <br />Interest expense <br />Pension Private-Purpose <br />Trust Trust <br />Funds Funds <br />$ 5,442,996 $ <br />6,575,172 <br />51,514 <br />26,039 <br />12,095,721 <br />298,593 828 <br />12,394,314 828 <br />10,178,704 - <br />21,081 - <br />14,125 <br />Total deductions 10,213,910 <br />Changes in net assets 2,180,404 828 <br />Net assets -beginning 633,014 37,794 <br />Net assets -ending $ 2,813,418 $ 38,622 <br />The notes to the financial statements are an integral part of this statement. <br />