ACFR - FY2020 5-28-21 FINAL - Flipbook - Page 53
CITY OF EUSTIS, FLORIDA
STATEMENT OF FIDUCIARY NET POSITION
FIDUCIARY FUND
SEPTEMBER 30, 2020
Pension
Trust
Funds
Assets
Cash and Cash Equivalents
$
1,227,835
Receivables
Contributions
87,276
Interest
2,059
Total Receivables
89,335
Investments, at Fair Value
Stocks
1,450,854
Fixed Income Securities
12,641,203
Equities and Mutual Funds
18,221,390
Total Investments
32,313,447
Total Assets
33,630,616
Liabilities
Accounts Payable
5,500
Net Position Restricted for Pension Benefits
$
33,625,116
The notes to the financial statements are an integral part of this statement.
36
