ACFR - FY2021 FINAL 5-13-22 USE THIS ONE - Flipbook - Page 61
CITY OF EUSTIS, FLORIDA
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUND
SEPTEMBER 30, 2021
Pension
Trust
Funds
Assets
Cash and Cash Equivalents
$
Receivables
Contributions
Interest
Total Receivables
1,018,088
25,227
76,551
101,778
Investments, at Fair Value
Stocks
Fixed Income Securities
Equities and Mutual Funds
Total Investments
2,099,555
13,584,082
22,583,583
38,267,220
Total Assets
39,387,086
Liabilities
Accounts Payable
10,427
Net Position Restricted for Pension Benefits
$ 39,376,659
The notes to the financial statements are an integral part of this statement.
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