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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES-FIDUCIARY FUNDS-AGENCY FUNDS <br />Year Ended December 31, 2015 <br />Balance Balance <br />January 1, December 31, <br />2015 Additions Deductions 2015 <br />Assets <br />Cash and investments $ 783,438 $ 100,627 $ 156,430 $ 727,635 <br />Liabilities <br />Deposits payable $ 783,433 $ 100,627 $ 156,425 $ 727,635 <br />IV-49