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<br />ELK RIVER FIRE DEPARTMENT RELIEF ASSOCIATION <br />STATEMENTS OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUND <br />DECEMBER 31, 2008 AND 2007 <br /> Special Pension Trust Fund <br /> 2008 2007 <br />ASSETS <br />Cash and cash equivalents $ 74,642 $ 59,651 <br /> <br />Investments <br />1,619,714 <br />2,361,091 , <br />Receivables <br />State of Minnesota 2,000 - <br />TOTAL ASSETS 1 <br />$ ,696,356 $ 2,420,742 <br />NET ASSETS <br />Held in trust for pension benefits $ 1,696,356 $ 2,420,742 <br /> r <br /> <br /> i <br /> <br /> i <br /> 1 <br /> <br /> 1 <br /> 1 <br /> <br /> 1 <br /> <br />The notes to the fmancial statements are an integral part of this statement. <br />_5_ 1 <br />