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glimw <br />CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1991 <br />Statement 17 <br />Pending Totals <br />Contractors Assessment Investment Deferred December 31, <br />Deposits Deposits Fund Compensation 1991 1990 <br />Assets <br />- Cash and investments $190,613 $190,613 $21,820 <br />Assets with deferred <br />compensation plan administrator $213,215 213,215 160,942 <br />.. Accrued interest on investments $120,642 120,642 122,321 <br />Accounts receivable $1,759 1,759 <br />Due from developers 117,133 117,133 81,454 <br />Total assets $118,892 $190,613 $120,642 $213,215 $643,362 $386,537 <br />Liabilities <br />Cash overdraft $55,472 $120,642 $176,114 $122,321 <br />Accounts payable 15,632 15,632 26,134 <br />Due to developers 47,788 $190,613 238,401 77,140 <br />Deferred compensation payable $213,215 213,215 160,942 <br />- <br />Total liabilities $118,892 $190,613 $120,642 $213,215 $643,362 $386,537 <br />