| Retiree Service Stipend | Special Assessment | Total Custodial Funds |
|---|
| ASSETS | | | |
|---|
| Cash and cash equivalents | $ 3,232,448 | $ 5,337,585 | $ 8,570,033 |
|---|
| Receivables: | | | |
|---|
| Assessments | - | 42,707,169 | 42,707,169 |
|---|
| Accrued interest | - | 649 | 649 |
|---|
| Due from other governments | - | 24,177 | 24,177 |
|---|
| Cash and investments with fiscal agents | - | 3,878,696 | 3,878,696 |
|---|
| Total assets | 3,232,448 | 51,948,276 | 55,180,724 |
|---|
| LIABILITIES | | | |
|---|
| Accounts payable | - | 1,525 | 1,525 |
|---|
| Deposits received | - | 42,707,169 | 42,707,169 |
|---|
| Due to other governments | - | 9,239,582 | 9,239,582 |
|---|
| Total liabilities | - | 51,948,276 | 51,948,276 |
|---|
| NET POSITION | | | |
|---|
| Restricted for other purposes | 3,232,448 | - | 3,232,448 |
|---|
| Total net position | $ 3,232,448 | $ - | $ 3,232,448 |
|---|