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CITY OF LINO LAKES, MINNESOTA
<br />AGENCY FUNDS Statement 18
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1996
<br />Balance Balance
<br />January 1, December 31,
<br />•., 1996 Additions Deletions 1996
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $198,314 $1,249,461 $1,273,277 $174,498
<br />Deposits receivable 65,261 388,130 292,452 160,939
<br />Total assets $263,575 $1,637,591 $1,565,729 $335,437
<br />- Liabilities
<br />Accounts payable $30,659 $1,250,202 $1,264,488 $16,373
<br />Deposits payable 232,897 1,036,207 950,099 319,005
<br />Due to other governmental units 19 431 391 59
<br />Total Liabilities $263,575 $2,286,840 $2,214,978 $335,437
<br />-
<br />Accrued interest receivable 67,317 87,323 67,317 87,323
<br />Deposits receivable 65,261 388,130 292,452 160,939
<br />Total assets $693,001 $2,086,144 $1,862,354 $916,791
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $ $255,584 $228,903 $26,681
<br />Liabilities
<br />Deposits payable $ $255,584 $228,903 $26,681
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable $67,317 $87,323 $67,317 $87,323
<br />Liabilities
<br />Interfund payable $67,317 $87,323 $67,317 $87,323
<br />Deferred Compensation:
<br />Assets
<br />Assets with deferred
<br />compensation plan administrator $362,109 $105,646 $405 $467,350
<br />Liabilities
<br />Deferred compensation payable $362,109 $105,241 $ $467,350
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $198,314 $1,505,045 $1,502,180 $201,179
<br />Assets with deferred
<br />compensation plan administrator 362,109 105,646 405 467,350
<br />Liabilities
<br />Interfund payable $67,317 $87,323 $67,317 $87,323
<br />Accounts payable 30,659 1,250,202 1,264,488 16,373
<br />Deposits payable 232,897 1,291,791 1,179,002 345,686
<br />Due to other governmental units 19 431 391 59
<br />Deferred compensation payable 362,109 105,241 467,350
<br />-
<br />Total liabilities $693,001 $2,734,988 $2,511,198 $916,791
<br />89
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