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CITY OF LINO LAKES, MINNESOTA
<br />Statement 16
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1989
<br />Balance Balance
<br />January 1, December 31,
<br />1989 Additions Deletions 1989
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $3,549 • $65,746 $35,302 $33,993
<br />Due from developers 16.533 16.391 32.924
<br />Total assets $20,082 $82,137 $35.302 $66.917
<br />Liabilities
<br />Accounts payable $482 $5,690 $482 $5,690
<br />Due to developers 19,600 79.960 38.333 61.227
<br />Total liabilities $20,082 $85,650 $38.815 $66.917
<br />Investment Fund:
<br />Assets
<br />Accrued interest on investments
<br />$14,732 $90 731 $14 732 $90 731
<br />Liabilities
<br />Cash overdraft $14.732 $90,731 $14,732 , $90,731
<br />Deferred Compensation:
<br />Assets
<br />Cash with escrow agent
<br />Liabilities
<br />Deferred compensation payable
<br />Totals -All Trust and Agency Funds:
<br />$86,174 $35,972_ $3,088 5119,058
<br />$86,174 $35$72
<br />$3.088 $119.058
<br />Assets
<br />Cash and investments $3,549 $65,746 $35,302 $33,993
<br />Cash with escrow agent 86,174 35,972 3,088 119,058
<br />Accrued interest on investments 14,732 90,731 14,732 90,731
<br />Due from developers 16.533 16.391 32.924
<br />Total assets $120.988 s $208.840 _ $53,122 $276,706
<br />Liabilities
<br />Cash overdraft $14,732 $90,731 $14,732 $90,731
<br />Accounts payable 482 5,690 482 5,690
<br />Due to developers 19,600 79,960 38,333 61,227
<br />Deferred compensation payable 86.174 35.972 3.088 119,058
<br />Total liabilities $120,988 $212.353 $56.635 76 706
<br />The accompanying notes are an integral part of these financial statements.
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