Law Library OPEB Custodial Trust Trust Funds ASSETS Cash and investments 288,888 $ - $ 48,854,152 $ Cash - 7,810 - Broad market high quality bonds - 1,538,592 - Core plus fixed income - 1,585,453 - Diversified large cap - 1,741,655 - Diversified small to mid cap - 859,112 - International equity - 1,374,580 - Core real estate - 702,910 - Accounts receivable - other - - 1,444,602 Intergovernmental receivable 7,779 - - Total assets 296,667 7,810,112 50,298,754 LIABILITIES Accounts payable 1,832 - 974,809 Wages and benefits payable 3,064 - - Intergovernmental payable 1,744 - 20,157,413 Interest payable - - 502,065 Compensated absences 756 - - Deposits - - 16,444 Total liabilities 7,396 - 21,650,731 NET POSITION Restricted for: Law Library 289,271 - - OPEB - 7,810,112 - Individuals, organizations, and other governments - - 28,648,023 Total net position 289,271 $ 7,810,112 $ 28,648,023 $ 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, 2024 76
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