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ELK RIVER FIRE RELIEF ASSOCIATION <br /> STATEMENTS OF FIDUCIARY NET POSITION <br /> FIDUCIARY FUND-SPECIAL PENSION TRUST FUND <br /> DECEMBER 31,2012 AND 2011 <br /> Special Pension Trust Fund <br /> 2012 2011 <br /> ASSETS <br /> Cash and cash equivalents $ 68,696 $ 72,669 <br /> Investments 2,386,412 2,193,006 <br /> Receivables <br /> Interest 203 763 <br /> State of Minnesota 1,000 1,620 <br /> TOTAL ASSETS 2,456,311 2,268,058 <br /> LIABILITIES <br /> Accounts payable - 7,228 <br /> NET POSITION <br /> Held in trust for pension benefits $ 2,456,311 $ 2,260,830 <br /> The notes to the financial statements are an integral part of this statement. <br /> -22- <br />