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ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION <br />STATEMENTS OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUND <br />DECEMBER 31, 2007 AND 2006 <br />ASSETS <br />Cash and cash equivalents <br />Investments <br />Receivables <br />State of M'mnesota <br />TOTAL ASSETS <br />NET ASSETS <br />Unreserved <br />Special Pension Trust Fund <br />2007 2006 <br />$ 59,651 $ 54,821 <br />2,361,091 2,03 530 <br />- 2.000 <br />$ 2.420,742 $ 2,092551 <br />$ 2,420,742 $ 2,092,;51 <br />The notes to the financial statements are an integral part of this statement. <br />-5- <br />