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Assets <br />Cash and investments <br />Cash with escrow agent <br />Accrued interest on investments <br />Due from developers <br />Total assets <br />Liabilities <br />Cash overdraft <br />Accounts payable <br />Due to developers <br />Deferred compensation payable <br />Total liabilities <br />CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1987 <br />Contractors <br />Deposits <br />$972 <br />10,161 <br />Investment <br />Fund <br />$11,684 <br />Deferred <br />Compensation <br />$59,420 <br />$11,133 $11,684 $59,420 <br />$2,179 <br />8,954 <br />$11,684 <br />$59,420 <br />$11,133 $11,684 $59,420 <br />Statement 17 <br />Totals <br />December 31, <br />1987 1986 <br />Memorandum <br />Only <br />$972 $7,454 <br />59,420 41,465 <br />11,684 6,991 <br />10,161 5,776 <br />$82,237 $61,686 <br />$11,684 <br />2,179 <br />8,954 <br />59,420 <br />$6,991 <br />5,840 <br />7,390 <br />41,465 <br />$82,237 $61,686 <br />The accompanying notes are an integral part of these fmancial statements. <br />