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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, 2012 <br />Exhibit 10 <br />The notes to the financial statements are an integral part of this statement. <br />36 Attachment number 1 <br />1 -3 Page 291 <br />Foster Care <br />Scholarship <br />Private Purpose <br />Pension <br />Trust <br />Trust <br />Fund <br />Fund <br />Additions: <br />Contributions <br />$ - <br />$ 551,536 <br />Investment earnings <br />- <br />2,044 <br />Total additions <br />- <br />553,580 <br />Deductions: <br />Awards and distributions <br />2,436 <br />- <br />Pension plan benefits <br />- <br />247,729 <br />Total deductions <br />2,436 <br />247,729 <br />Change in net assets <br />(2,436) <br />305,851 <br />Net assets, July 1 <br />2,436 <br />437,336 <br />Net assets, June 30 <br />$ - <br />$ 743,187 <br />The notes to the financial statements are an integral part of this statement. <br />36 Attachment number 1 <br />1 -3 Page 291 <br />