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CITY OF LINO LAKES, MINNESOTA
<br />Statement 18
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1984
<br />Balance Balance
<br />January 1, December 31,
<br />1984 Additions Deductions 1984
<br />Contractors Deposits
<br />Assets
<br />Cash $ 15,237 $ 5,500 $ 16,610 $ 4,127
<br />- Due from developers 174 6,852 2,944 4,082
<br />Total assets $ 15,411 $ 12,352 $ 19,554 $ 8,209
<br />Liabilities
<br />Developers deposit $ 14,778 $ 11,545 $ 18,921 $ 7,402
<br />Accounts payable 633 807 633 807
<br />Total liabilities $ 15,411 $ 12,352 $ 19,554 $ 8,209
<br />Minnesota Housing Revenue Bonds
<br />Assets
<br />Cash $ 700 $ -0- $ 30 $ 670
<br />Liabilities
<br />Deposits payable $ 700 $ -0- $ 30 $ 670
<br />Investment Fund
<br />Assets
<br />Cash
<br />Accrued interest
<br />Total assets
<br />Totals - All Agency Funds
<br />$ (2,544)
<br />2, 544
<br />$ -0-
<br />$3,238,753
<br />4,316
<br />$3,243,069
<br />$3,240,525
<br />2,544
<br />$3,243,069
<br />$ (4,316)
<br />4,316
<br />$ -0-
<br />Assets
<br />-- Cash $ 13,393 $3,244,253 $3,257,165 $ 481
<br />Accrued interest 2,544 4,316 2,544 4,316
<br />Due from developer 174 6,852 2,944 4,082
<br />Total assets $ 16,111 $3,255,421 $3,262,653 $ 8,879
<br />-
<br />Liabilities
<br />Deposits payable $ 15,478 $ 11,545 $ 18,951 $ 8,072
<br />- Accounts payable 633 807 633 807
<br />Total liabilities $ 16,111 $ 12,352 $ 19,584 $ 8,879
<br />The accompanying notes are an integral part of these financial statements.
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