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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS <br />Year Ended December 31, 2006 <br />Statement 15 <br />Assets <br />Cash and investments <br />Deposits receivable <br />Total assets <br />Balance Balance <br />January 1, December 31, <br />2006 Additions Deductions 2006 <br />$ 1,380,493 $ 2,395,592 $ 2,672,622 $ 1,103,463 <br />10,520 <br />- 10,520 <br />$ 1,391,013 $ 2,395,592 $ 2,672,622 $ 1,113,983 <br />Liabilities <br />Accounts payable $ 88,580 $ 1,102,456 $ 1,173,823 $ 17,213 <br />Deposits payable 1,302,433 1,293,136 1,498,799 1,096,770 <br />Total Liabilities $ 1,391,013 $ 2,395,592 $ 2,672,622 $ 1,113,983 <br />80 <br />