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City of San Leandro <br />Combining Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2012 <br />Deposits Cherrywood Total <br />ASSETS <br />Cash and investments 1,041,796$ 962,314$ 2,004,110$ <br />Cash and investments with fiscal agents - 448,960 448,960 <br />Accounts receivable - 758 758 <br />Total assets 1,041,796$ 1,412,032$ 2,453,828$ <br />LIABILITIES <br />Accounts payable 32,601$ -$ 32,601$ <br />Deposits payable 1,009,195 - 1,009,195 <br />Due to bondholders - 1,412,032 1,412,032 <br />Total liabilities 1,041,796$ 1,412,032$ 2,453,828$ <br />152