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CITY OF LINO LAKES, MINNESOTA
<br />Statement 19
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1985
<br />Balance Balance
<br />January 1, December 31,
<br />1985 Additions Deductions 1985
<br />Contractors Deposits
<br />Assets
<br />Cash $ 4,127 $ 11,350 $ 18,743 $ (3,266)
<br />Due from developers 4,082 9,539 8,969 4,652
<br />Total assets $ 8,209 $ 20,889 $ 27,712 $ 1,386
<br />Liabilities
<br />Developers deposit $ 7,402 11,350 17,418 1,334
<br />Accounts payable 807 52 807 52
<br />Total liabilities $ 8,209 $ 11,402 $ 18,225 $ 1,386
<br />Minnesota Housing Revenue Bonds
<br />Assets
<br />Cash
<br />Liabilities
<br />Deposits payable
<br />Investment Fund
<br />Assets
<br />Cash and investments
<br />Accrued interest
<br />Total assets
<br />Totals - All Agency Funds
<br />Assets
<br />Cash and investments
<br />Accrued interest
<br />Due from developer
<br />Total assets
<br />$ 670 $ -0- $ 670 $ -0-
<br />$ 670 $ -0- $ 670 $ -0-
<br />$ (4,316)
<br />4,316
<br />$ -0-
<br />$3,257,248
<br />17,247
<br />$3,274,495
<br />$3,270,179
<br />4,316
<br />$3,274,495
<br />$(17,247)
<br />17,247
<br />$ -0-
<br />$ 481 $3,268,598 $3,289,592 $(20,513)
<br />4,316 17,247 4,316 17,247
<br />4,082 9,539 8,969 4,652
<br />$ 8,879 $3,295,384 $3,302,877 $ 1,386
<br />Liabilities
<br />Deposits payable $ 8,072 $ 11,350 $ 18,088 $ 1,334
<br />Accounts payable 807 52 807 52
<br />Total liabilities $ 8,879 $ 11,402 $ 18,895 $ 1,386
<br />The accompanying notes are an integral part of these financial statements.
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