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Cabarrus County, North Carolina <br />Statement of Changes in Fiduciary Net Assets <br />Fiduciary Funds <br />For the Fiscal Year Ended June 30, 2011 <br />Exhibit 10 <br />KZ. <br />Private <br />Purpose <br />Pension <br />Trust <br />Trust <br />Funds <br />Fund <br />Additions: <br />Contributions <br />$ - <br />$ 412,065 <br />Investment earnings <br />14 <br />1,026 <br />Total additions <br />14 <br />413,091 <br />Deductions: <br />Awards and distributions <br />17,471 <br />- <br />Pension plan benefits <br />- <br />287,323 <br />Total deductions <br />17,471 <br />287,323 <br />Change in net assets <br />(17,457) <br />125,768 <br />Net assets, July 1 <br />19,893 <br />311,568 <br />Net assets, June 30 <br />$ 2,436 <br />$ 437,336 <br />The notes to the financial statements are an integral part of this statement. <br />KZ. <br />