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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1992 <br />Statement 17 <br />Pending Totals <br />Contractors Assessment Investment Deferred December 31, <br />Deposits Deposits Fund Compensation 1992 1991 <br />Assets <br />▪ Cash and investments $51,104 $144,050 $195,154 $190,613 <br />Assets with deferred <br />compensation plan administrator $224,960 224,960 213,215 <br />- Accrued interest on investments $89,650 89,650 120,642 <br />Accounts receivable 0 1,759 <br />Due from developers 122,112 122,112 117,133 <br />Total assets <br />Liabilities <br />$173,216 $144,050 $89,650 $224,960 $631,876 $643,362 <br />Cash overdraft $89,641 $89,641 $176,114 <br />Accounts payable 9 9 15,632 <br />Due to developers $173,216 $144,050 317,266 238,401 <br />.. Deferred compensation payable $224,960 224,960 213,215 <br />Total liabilities $173,216 $144,050 $89,650 $224,960 $631,876 $643,362 <br />