Law Library OPEB Custodial Trust Trust Funds ASSETS Cash and investments 224,141 $ - $ 42,424,287 $ Cash - 15,879 - Broad market high quality bonds - 1,587,918 - Core plus fixed income - 1,532,341 - Diversified large cap - 1,564,099 - Diversified small to mid cap - 841,596 - International equity - 1,167,119 - Core real estate - 1,230,636 - Accounts receivable - other - - 1,098,319 Intergovernmental receivable 14,582 - - Total assets 238,723 7,939,588 43,522,606 LIABILITIES Accounts payable 256 - 92,546 Wages and benefits payable 2,445 - - Due to individuals - - 973,312 Intergovernmental payable - - 17,552,263 Interest payable - - 28,852 Compensated absences 620 - - Deposits - - 7,576 Total liabilities 3,321 - 18,654,549 NET POSITION Restricted for: Law Library 235,402 - - OPEB - 7,939,588 - Individuals, organizations, and other governments - - 24,868,057 Total net position 235,402 $ 7,939,588 $ 24,868,057 $ The notes to the financial statements are an integral part of this statement. Sarasota County, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2022 76
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