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CITY OF LINO LAKES, MINNESOTA Statement 16 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS - AGENCY FUNDS <br />December 31, 2009 <br />Balance Balance <br />January 1, December 31, <br />2009 Additions Deductions 2009 <br />Assets <br />Cash and investments $ 833,884 $ $ 60,039 $ 773,845 <br />Deposits receivable 10,520 10,520 <br />Total assets $ 844,404 $ $ 60,039 $ 784,365 <br />Liabilities <br />Accounts payable $ 4,262 $ $ 562 $ 3,700 <br />Deposits payable 825,142 - 44,477 780,665 <br />Total Liabilities $ 829,404 $ $ 45,039 $ 784,365 <br />80 <br />