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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, 1989 <br />Contractors Investment Deferred <br />Deposits Fund Compensation <br />$33,993 <br />$90,731 <br />32.924 <br />$119,058 <br />$66,917 $90,731 $1191058_ <br />$5,690 <br />61,227 <br />$90,731 <br />$119.058 <br />Statement 15 <br />Totals <br />December 31. <br />1989 1988 <br />Memorandum <br />Only) <br />$33,993 $3,549 <br />119,058 86,174 <br />90,731 14,732 <br />32.924 16.533 <br />$276.706 $120.988 <br />$90,731 <br />5,690 <br />61,227 <br />119.058 <br />$14,732 <br />482 <br />19,600 <br />86.174 <br />$66.917 $90.731 $119,058 $276,706 $120,988 <br />The accompanying notes are an integral part of these financial statements. <br />