Prepare a Statement of Fiduciary Net position. CITY OF MONROE Fiduciary Fund Statement of Fiduciary Net Position December 31, 2024 Police Pensions Trust Fund Inmate Custodial Accounts Fund Crime Victim Restitutions Custodial Fund Assets Cash $211,800 $10,000 $8,200 Accrued Interest Receivable 76,000 0 Investments at Fair Value: Bonds 5,306,400 0 Common Stocks 3,434,110 0 Total Investments 8,740,510 Total Assets 9,028,310 10,000 8,200 Liabilities Payable to Crime Victims 8,200 Accounts Payable 39,900 1,200 Total Liabilities 39,900 1,200 8,200 Net Position Resources Held in Trust for Pension Benefits and Other Purposes 395,000 0 Resources Held in Trust for Jail Inmates Total Fiduciary Net Position $