| TOWN OF CARY, NORTH CAROLINA |
|
|
| STATEMENT OF
CHANGES IN FIDUCIARY NET ASSETS |
|
| FIDUCIARY FUND - PENSION
TRUST FUND |
|
|
| LAW ENFORCEMENT
SEPARATION ALLOWANCE |
|
| For
the Year Ended June 30, 2007 |
|
|
|
|
|
|
|
|
|
|
|
| EXHIBIT P |
|
|
|
|
|
|
|
|
|
2007 |
|
| ADDITIONS |
|
|
| Prop Oper Rev |
$ - |
|
| Prop Oper Rev |
- |
|
| Prop Oper Rev |
- |
|
| Investment Earnings |
$66,818 |
|
| Contribution from
General Fund |
199,375 |
|
| Prop Oper Rev |
- |
|
| Prop Oper Rev |
- |
|
| TOTAL ADDITIONS |
266,193 |
|
|
|
|
| DEDUCTIONS |
|
|
| Prop Oper Exp |
- |
|
| Prop Oper Exp |
- |
|
| Prop Oper Exp |
- |
|
| Benefits - Public Safety |
199,328 |
|
| Prop Nonoper Rev |
- |
|
| Prop Nonoper Rev |
- |
|
| Prop Nonoper Rev |
- |
|
| Prop Nonoper Exp |
- |
|
| Prop Nonoper Exp |
- |
|
| Prop Nonoper Exp |
- |
|
| Transfers in (Prop) |
- |
|
| Transfers out (Prop) |
- |
|
|
|
|
| Other (Prop) |
- |
|
| Other (Prop) |
- |
|
| Capital contributions |
- |
|
| Special items |
- |
|
| Extraordinary items |
- |
|
| TOTAL DEDUCTIONS |
199,328 |
|
|
|
|
| CHANGE IN NET ASSETS |
66,865 |
|
|
|
|
| TOTAL NET ASSETS -
Beginning of Year |
1,086,510 |
|
|
|
|
| TOTAL NET ASSETS - End
of Year |
$1,153,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| The
accompanying notes are an integral part of these basic financial statements. |
|
|
|