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CITY OF LINO LAKES, MINNESOTA Statement 16 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS - AGENCY FUNDS <br />Year Ended December 31, 2014 <br />Balance Balance <br />January 1, December 31, <br />2014 Additions Deductions 2014 <br />Assets <br />Cash and investments $ 669,478 $ 162,678 $ 48,718 $ 783,438 <br />Liabilities <br />Deposits payable $ 669,478 $ 162,678 $ 48,718 $ 783,438 <br />85 <br />