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Distrito Escolar del - Osceola County School District

Distrito Escolar del - Osceola County School District

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DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY<br />

COMBINING STATEMENT OF FIDUCIARY NET ASSETS<br />

PENSION TRUST FUNDS<br />

June 30, 2012<br />

Total<br />

Account Pension Trust<br />

Number<br />

Funds<br />

ASSETS<br />

Cash and Cash Equivalents 1110 0.00<br />

Investments 1160 0.00<br />

Accounts Receivable, Net 1130 0.00<br />

Interest Receivable 1170 0.00<br />

Due from Other Funds-Budgetary 1141 0.00<br />

Inventory 1150<br />

Due from Other Agencies 1220 0.00<br />

Total Assets 0.00<br />

LIABILITIES<br />

Salaries, Benefits and Payroll Taxes Payable 2110 0.00<br />

Payroll Deductions and Withholdings 2170 0.00<br />

Accounts Payable 2120 0.00<br />

Due to Other Agencies 2230 0.00<br />

Due to Other Funds-Budgetary 2161 0.00<br />

Internal Accounts Payable 2290 0.00<br />

Total Liabilities 0.00<br />

NET ASSETS<br />

Assets Held in Trust for Pension Benefits 0.00<br />

Assets Held in Trust for Scholarships and Other Purposes 0.00<br />

Total Net Assets 0.00<br />

ESE 145<br />

286

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