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| TOWN
OF CARY, NORTH CAROLINA |
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| STATEMENT OF
FIDUCIARY NET ASSETS |
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| FIDUCIARY FUND
- PENSION TRUST FUND |
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| LAW ENFORCEMENT
SEPARATION ALLOWANCE |
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| June 30, 2005 |
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| EXHIBIT
O |
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2005 |
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| ASSETS |
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| Equity in Pooled Cash
and Investments |
$1,045,118 |
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| Asset |
- |
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| Asset |
- |
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| Asset |
- |
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| Noncurrent asset (PF only) |
- |
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| Noncurrent asset (PF only) |
- |
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| Noncurrent asset (PF only) |
- |
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| TOTAL ASSETS |
1,045,118 |
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| LIABILITIES |
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| Liability |
- |
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| Liability |
- |
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| Liability |
- |
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| Noncurrent liability (PF only) |
- |
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| Noncurrent liability (PF only) |
- |
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| Noncurrent liability (PF only) |
- |
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| TOTAL LIABILITIES |
- |
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| NET
ASSETS |
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| Held in Trust for: |
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| Held
in Trust for Employee Pension Benefits |
1,045,118 |
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| Held in Trust (Fiduciary
Net Assets) |
- |
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| Held in Trust (Fiduciary
Net Assets) |
- |
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| TOTAL
NET ASSETS |
$1,045,118 |
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| The
accompanying notes are an integral part of these basic financial statements. |
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