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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1993 <br />With Comparative Totals For December 31,1992 <br />Statement 17 <br />Pending Totals <br />Contractors Assessment Investment Deferred December 31, <br />Deposits Deposits Fund Compensation 1993 1992 <br />Assets <br />- Cash and investments $126,171 $35,770 $161,941 $195,154 <br />Assets with deferred <br />compensation plan administrator $280,991 280,991 224,960 <br />Accrued interest on investments $113,802 113,802 89,650 <br />Due from developers 90,449 90,449 122,112 <br />Total assets <br />Liabilities <br />$216,620 $35,770 $113,802 $280,991 $647,183 $631,876 <br />Cash overdraft $113,793 $113,793 $89,641 <br />Accounts payable 9 9 9 <br />Due to developers $216,620 $35,770 252,390 317,266 <br />Deferred compensation payable $280,991 280,991 224,960 <br />Total liabilities $216,620 $35,770 $113,802 $280,991 $647,183 $631,876 <br />