Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 BASIC FINANCIAL STATEMENTS Statement of Changes in Fiduciary Net Assets Fiduciary Funds

<% ' FP_ASP -- ASP Automatically generated by a Frontpage Component. Do not Edit. FP_CharSet = "windows-1252" FP_CodePage = 1252 %>

<% if 0 then %> <% end if %> <% fp_sQry="SELECT * FROM fiduchng" fp_sDefault="" fp_sNoRecords="" fp_sDataConn="general" fp_iMaxRecords=0 fp_iCommandType=1 fp_iPageSize=0 fp_fTableFormat=True fp_fMenuFormat=False fp_sMenuChoice="" fp_sMenuValue="" fp_sColTypes="&ID=3&Labels=202&Trust=202&Invest=202&Securities=202&Total=202&" fp_iDisplayCols=5 fp_fCustomQuery=False BOTID=0 fp_iRegion=BOTID %>

Statement of Changes in Fiduciary Net Assets
Fiduciary Funds
June 30, 2011
(Expressed in Thousands)

			Private-
	Pension &	Investment	Purpose
	Other Employee	Trust Fund	Trust Fund
	Benefit	External	Escheat
	Trust Funds	Investment Pool	Securities	Total
No records returned.
<%=FP_FieldVal(fp_rs,"Labels")%>	<%=FP_FieldVal(fp_rs,"Trust")%>	<%=FP_FieldVal(fp_rs,"Invest")%>	<%=FP_FieldVal(fp_rs,"Securities")%>	<%=FP_FieldVal(fp_rs,"Total")%>

The accompanying notes are an integral part of the financial statements.

Basic Section | Table of Contents | Index of Comptroller's Reports | Comptroller's Home Page