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CITY OF LINO LAKES, MINNESOTA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1991
<br />Statement 18
<br />Balance Balance
<br />January 1, December 31,
<br />1991 Additions Deletions 1991
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $21,820 $88,345 $110,165
<br />Accounts receivable 1,759 $1,759
<br />Due from developers 81,454 61,444 25,765 117,133
<br />Total assets $103,274 $151,548 $135,930 $118,892
<br />Liabilities
<br />Cash Overdraft
<br />Accounts payable
<br />Due to developers
<br />Total liabilities
<br />$110,165 $54,693 $55,472
<br />$26,134 31,264 41,766 15,632
<br />77,140 172,915 202,267 47,788
<br />$103,274 $314,344 $298,726 $118,892
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $0 $190,613 $0 $190,613
<br />Liabilities
<br />Due to developers $0 $190,613 $0 $190,613
<br />Investment Fund:
<br />Assets
<br />Accrued interest on investments $122,321 $120,642 $122,321 $120,642
<br />Liabilities
<br />Cash overdraft $122,321 $120,642 $122,321 $120,642
<br />Deferred Compensation:
<br />Assets
<br />Assets with plan administrator $160,942 $52,273 $0 $213,215
<br />Liabilities
<br />Deferred compensation payable $160,942 $52,273 $0 $213,215
<br />Totals -Ail Trust and Agency Funds:
<br />Assets
<br />Cash and investments $21,820 $278,958 $110,165 $190,613
<br />Assets with plan administrator 160,942 52,273 213,215
<br />Accrued interest on investments 122,321 120,642 122,321 120,642
<br />Accounts receivable 1,759 1,759
<br />Due from developers 81,454 61,444 25,765 117,133
<br />Total assets $386,537 $515,076 $258,251 $643,362
<br />Liabilities
<br />Cash overdraft $122,321 $230,807 $177,014 $176,114
<br />Accounts payable 26,134 31,264 41,766 15,632
<br />Due to developers 77,140 363,528 202,267 238,401
<br />Deferred compensation payable 160,942 52,273 213,215
<br />Total liabilities $386,537 $677,872 $421,047 $643,362
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