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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 />WNW <br />CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1990 <br />Contractors <br />Deposits <br />$21,820 <br />81,454 <br />$103,274 <br />$26,134 <br />77,140 <br />Investment <br />Fund <br />$122,321 <br />Deferred <br />Compensation <br />$160,942 <br />$122,321 $160,942 <br />$122,321 <br />$160,942 <br />$103,274 $122,321 $160,942 <br />Statement 17 <br />Totals <br />December 31, <br />1990 1989 <br />(Memorandum <br />Only) <br />$21,820 $33,993 <br />160,942 119,058 <br />122,321 90,731 <br />81,454 32,924 <br />$386,537 $276,706 <br />$122,321 <br />26,134 <br />77,140 <br />160,942 <br />$386,537 <br />The accompanying notes are an integral part of these financial statements. <br />$90,731 <br />5,690 <br />61,227 <br />119,058 <br />$276,706 <br />