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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, 1993
<br />Statement 18
<br />Contractors deposits:
<br />Assets
<br />Cash and investments
<br />Due from developers
<br />Total assets
<br />Liabilities
<br />Due to developers
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments
<br />Liabilities
<br />Due to developers
<br />Investment Fund:
<br />Assets
<br />Accrued interest on investments
<br />Liabilities
<br />Cash overdraft
<br />Accounts payable
<br />Total liabilities
<br />Deferred Compensation:
<br />Assets
<br />Assets with plan administrator
<br />Liabilities
<br />Deferred compensation payable
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments
<br />Assets with plan administrator
<br />Accrued interest on investments
<br />Due from developers
<br />Total assets
<br />Liabilities
<br />Cash overdraft
<br />Accounts payable
<br />Due to developers
<br />Deferred compensation payable
<br />Total liabilities
<br />Balance
<br />January 1,
<br />1993 Additions
<br />Deletions
<br />Balance
<br />December 31,
<br />1993
<br />$51,104 $799,516 $724,449 $126,171
<br />122,112 90,449 122,112 90,449
<br />$173,216 $889,965 $846,561 $- 2 6,620
<br />$173,216
<br />$216,620
<br />$173,216
<br />$216,620
<br />$:=144,0 $1,072,498 $1,180,778 $35,770
<br />$144,050 $1 $1,272,472 $35,770
<br />$89,650 $113,802 $89,650
<br />$113,802
<br />$89,641 $89,641 $65,489 $113,793
<br />9 9 9 9
<br />$89,650 $89,650 $65,498 $113,802
<br />. • 4 .< :
<br />$224,960
<br />$224,960
<br />$56,452
<br />$56,452
<br />$195,154 $1,872,014
<br />224,960 56,452
<br />89,650 113,802
<br />122,112 90,449
<br />$631,876 $2,132,717
<br />$89,641
<br />9
<br />317,266
<br />224,960
<br />$631,876
<br />$89,641
<br />9
<br />1,380,812
<br />56,452
<br />$1,526,914
<br />$421
<br />$421
<br />$280,991
<br />$280,991
<br />$1,905,227 $161,941
<br />421 280,991
<br />89,650 113,802
<br />122,112 90,449
<br />$2,117,410 $647,183
<br />$65,489
<br />9
<br />1,445,688
<br />421
<br />$1,511,607
<br />$113,793
<br />9
<br />252,390
<br />280,991
<br />$647,183
<br />
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