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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, 1992
<br />Statement 18
<br />Balance Balance
<br />January 1, December 31,
<br />1992 Additions Deletions 1992
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $923,734 $872,630 $51,104
<br />Accounts receivable $1,759 1,759 0
<br />Due from developers 117,133 122,112 117,133 122,112
<br />Total assets $118,892 $1,045,846 $991,522 $173,216
<br />Liabilities
<br />Cash Overdraft $55,472 $55,472 $0
<br />Accounts payable 15,632 15,632 0
<br />Due to developers 47,788 $714,043 588,615 173,216
<br />Total liabilities $118,892 $714,043 $659,719 $173,216
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $190,613 $2,141,745 $2,188,308 $144,050
<br />Liabilities
<br />Due to developers $190,613 $2,141,745 $2,188,308 $144,050
<br />Investment Fund:
<br />Assets
<br />Accrued interest on investments $120,642 $89,650 $120,642 $89,650
<br />Liabilities
<br />Cash overdraft $120,642 $89,641 $120,642 $89,641
<br />Accounts payable 9 9
<br />Total liabilities $120,642 $89,650 $120,642 $89,650
<br />Deferred Compensation:
<br />Assets
<br />Assets with plan administrator $213,215 $44,567 $32,822 $224,960
<br />Liabilities
<br />Deferred compensation payable $213,215 $44,567 $32,822 $224,960
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $190,613 $3,065,479 $3,060,938 $195,154
<br />Assets with plan administrator 213,215 44,567 32,822 224,960
<br />Accrued interest on investments 120,642 89,650 120,642 89,650
<br />Accounts receivable 1,759 1,759 0
<br />Due from developers 117,133 122,112 117,133 122,112
<br />Total assets $643,362 $3,321,808 $3,333,294 $631,876
<br />Liabilities
<br />Cash overdraft $176,114 $89,641 $176,114 $89,641
<br />Accounts payable 15,632 9 15,632 9
<br />Due to developers 238,401 2,855,788 2,776,923 317,266
<br />Deferred compensation payable 213,215 44,567 32,822 224,960
<br />Total liabilities $643,362 $2,990,005 $3,001,491 $631,876
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