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<br />ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION <br />STATEMENTS OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUND <br />DECEMBER 31,2005 AND 2004 <br /> <br /> Special Pension Trust Fund <br /> 2005 2004 <br />ASSETS <br />Cash and cash equivalents $ 213,340 $ 48,850 <br />Investments 1,673,245 1,597,683 <br />TOTAL ASSETS $ 1.886.585 $ 1.646.533 <br />NET ASSETS <br />Unreserved $ 1.886.585 $ 1.646.533 <br /> <br />The notes to the financial statements are an integral part of this statement. <br />-1- <br />