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CITY OF SOUTH BEND <br />NOTES TO FINANCIAL STATEMENTS <br />(Continued) <br />d. Financial Statements for Defined Benefit Plans <br />Statements of Fiduciary Net Assets <br />Assets <br />Cash and cash equivalents <br />Receivables: <br />Taxes <br />Intergovernmental <br />Total assets <br />Liabilities <br />Accounts payable <br />Noncurrent liabilities: <br />DROP payable -due within one year <br />DROP payable -long-term <br />Total liabilities <br />Net Assets <br />Held in trust for pension benefit obligations <br />Statements of Changes in Fiduciary Net Assets: <br />Additions <br />Contributions: <br />Employer <br />State of Indiana <br />Plan members <br />Other <br />Total contributions <br />Investment income: <br />Interest <br />Total additions <br />1925 Police 1937 <br />Officers' Firefighters' <br />Pension Pension <br />$ 1,851,954 $ 2,463,992 <br />136,069 151,370 <br />4,651 5,174 <br />1,992,674 2,620,536 <br />91 77 <br />803,586 959,828 <br />- 36,210 <br />803,677 996,115 <br />$ 1,188,997 $ 1,624,421 <br />$ 2,740,595 $ 2,702,401 <br />3,462,401 3,112,771 <br />31,904 19,610 <br />26,039 - <br />6,260,939 5,834,782 <br />147,113 151,480 <br />6,408,052 5,986,262 <br />75 <br />