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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, 1988 <br />Contractors <br />Deposits <br />$3,549 <br />16.533 <br />Investment <br />Fund <br />$14,732 <br />Deferred <br />Compensation <br />$86,174 <br />$20,082 $14,732 $86,174 <br />$482 <br />19,600 <br />$14,732 <br />$86,174 <br />$20,082 $14,732 $86,174 <br />Statement 15 <br />Totals <br />December 31, <br />1988 1987 <br />Memorandum <br />Only <br />$3,549 $972 <br />86,174 59,420 <br />14,732 11,684 <br />16,533 10.161 <br />$120,988 $82,237 <br />$14,732 $11,684 <br />482 2,179 <br />19,600 8,954 <br />86,174 59.420 <br />$120,988 $82,237 <br />The accompanying notes are an integral part of these fmancial statements. <br />