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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, 2009 <br />Private <br />Purpose <br />Trust <br />Funds <br />Additions: <br />Contributions <br />Investment earnings <br />Total additions <br />Deductions: <br /> <br />Exhibit 10 <br />Pension <br />Trust <br />Fund <br />- $ 350,675 <br />363 1,195 <br />363 351,870 <br />Awards 2,000 - <br />Pension plan benefits - 311,122 <br />Total deductions 2,000 311,122 <br />Change in net assets (1,637) 40,748 <br />Net assets, July 1 21,525 196,553 <br />Net assets, June 30 $ 19,888 $ 237,301 <br />The notes to the financial statements are an integral part of this statement. <br />36 Attachment number 3 <br />G-8 Page 309 <br />