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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, 2006 |
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| EXHIBIT
N |
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|
2006 |
|
| ASSETS |
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| Equity in Pooled Cash and
Investments |
$1,086,510 |
|
| Asset |
- |
|
| Asset |
- |
|
| Asset |
- |
|
| Noncurrent asset (PF only) |
- |
|
| Noncurrent asset (PF only) |
- |
|
| Noncurrent asset (PF only) |
- |
|
| TOTAL ASSETS |
1,086,510
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| LIABILITIES |
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|
| Liability |
- |
|
| Liability |
- |
|
| Liability |
- |
|
| Noncurrent liability (PF only) |
- |
|
| Noncurrent liability (PF only) |
- |
|
| 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 |
1,086,510 |
|
| Held in Trust (Fiduciary Net
Assets) |
- |
|
| Held in Trust (Fiduciary Net
Assets) |
- |
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| TOTAL
NET ASSETS |
$1,086,510
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| The accompanying
notes are an integral part of these basic financial statements. |
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