Law Library OPEB Custodial Trust Trust Funds ASSETS Cash and investments 259,962 $ - $ 44,697,027 $ Cash - 13,229 - Broad market high quality bonds - 1,303,057 - Core plus fixed income - 1,283,214 - Diversified large cap - 1,541,181 - Diversified small to mid cap - 423,328 - International equity - 1,117,851 - Core real estate - 932,645 - Accounts receivable - other - - 1,272,866 Intergovernmental receivable 16,526 - - Total assets 276,488 6,614,505 45,969,893 LIABILITIES Accounts payable 1,025 - 967,983 Wages and benefits payable 2,588 - - Intergovernmental payable - - 18,785,621 Interest payable - - 251,727 Compensated absences 363 - - Deposits - - 11,641 Total liabilities 3,976 - 20,016,972 NET POSITION Restricted for: Law Library 272,512 - - OPEB - 6,614,505 - Individuals, organizations, and other governments - - 25,952,921 Total net position 272,512 $ 6,614,505 $ 25,952,921 $ 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, 2023 76
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