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<br />34 <br />CITY OF LINO LAKES, MINNESOTAStatement 10 <br />STATEMENT OF NET POSITION - FIDUCIARY FUNDS - AGENCY FUNDS <br />December 31, 2012 <br />2012 <br />Assets <br />Cash and investments 510,181 $ <br />Liabilities <br />Deposits payable 510,181 $ <br />The accompanying notes are an integral part of these financial statements.