| TOWN OF CARY, NORTH CAROLINA |
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| STATEMENT OF
CHANGES IN FIDUCIARY NET ASSETS |
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| FIDUCIARY FUND - PENSION
TRUST FUND |
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| LAW ENFORCEMENT
SEPARATION ALLOWANCE |
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| For
the Year Ended June 30, 2006 |
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| EXHIBIT O |
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2006 |
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| ADDITIONS |
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| Prop Oper Rev |
$ - |
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| Prop Oper Rev |
- |
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| Prop Oper Rev |
- |
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| Investment Earnings |
$53,923 |
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| Contribution from General
Fund |
163,088 |
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| Prop Oper Rev |
- |
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| Prop Oper Rev |
- |
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| TOTAL ADDITIONS |
217,011 |
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| DEDUCTIONS |
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| Prop Oper Exp |
- |
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| Prop Oper Exp |
- |
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| Prop Oper Exp |
- |
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| Benefits - Public Safety |
175,619 |
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| Prop Nonoper Rev |
- |
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| Prop Nonoper Rev |
- |
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| Prop Nonoper Rev |
- |
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| Prop Nonoper Exp |
- |
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| Prop Nonoper Exp |
- |
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| Prop Nonoper Exp |
- |
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| Transfers in (Prop) |
- |
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| Transfers out (Prop) |
- |
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| Other (Prop) |
- |
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| Other (Prop) |
- |
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| Capital contributions |
- |
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| Special items |
- |
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| Extraordinary items |
- |
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| TOTAL DEDUCTIONS |
175,619 |
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| CHANGE IN NET ASSETS |
41,392 |
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| TOTAL NET ASSETS -
Beginning of Year |
1,045,118 |
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| TOTAL NET ASSETS - End of
Year |
$1,086,510
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| The
accompanying notes are an integral part of these basic financial statements. |
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