| 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, 2005 |
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| EXHIBIT P |
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|
2005 |
| ADDITIONS |
|
| Prop Oper Rev |
$ - |
| Prop Oper Rev |
- |
| Prop Oper Rev |
- |
| Investment Earnings |
$23,302 |
| Contribution from General
Fund |
137,600 |
| Prop Oper Rev |
- |
| Prop Oper Rev |
- |
| TOTAL ADDITIONS |
160,902 |
|
|
| DEDUCTIONS |
|
| Prop Oper Exp |
- |
| Prop Oper Exp |
- |
| Prop Oper Exp |
- |
| Benefits - Public Safety |
131,530 |
| 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 |
131,530 |
|
|
| CHANGE IN NET ASSETS |
29,372 |
|
|
| TOTAL NET ASSETS -
Beginning of Year |
1,015,746 |
|
|
| TOTAL NET ASSETS - End of
Year |
$1,045,118 |
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| The accompanying
notes are an integral part of these basic financial statements. |
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