| TOWN OF READING | ||||||
| MUNICIPAL LIGHT DEPARTMENT | ||||||
| FIDUCIARY FUND - RETIREMENT TRUST | ||||||
| STATEMENT OF FIDUCIARY NET ASSETS | ||||||
| JUNE 30, 2006 | ||||||
| ASSETS | ||||||
| Cash and short-term investments | $ | 1,547,427 | ||||
| Investments | 6,501,432 | |||||
| Accrued interest receivable | 69,569 | |||||
| TOTAL ASSETS | 8,118,428 | |||||
| NET ASSETS | ||||||
| Net assets held in trust for pension benefits | $ | 8,118,428 | ||||
| See notes to financial statements. | ||||||