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Comprehensive Annual Financial Report 12/31/1995
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Comprehensive Annual Financial Report 12/31/1995
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Audit Report 12/31/1995
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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1995 <br />With Comparative Totals For December 31, 1994 <br />Statement 17 <br />Contractors Investment Deferred Totals <br />Deposits Fund Compensation 1995 1994 <br />Assets <br />Cash and investments $198,314 $ - $ - $198,314 $236,595 <br />Assets with deferred <br />compensation plan administrator 362,109 362,109 313,265 <br />Accrued interest receivable 67,317 67,317 155,051 <br />Deposits receivable 65,261 - 65,261 81,752 <br />Total assets <br />Liabilities <br />$263,575 $67,317 $362,109 $693,001 $786,663 <br />Interfund payable $ - $67,317 $ - $67,317 $154,498 <br />Accounts payable 30,659 - 30,659 47,938 <br />Deposits payable 232,897 - 232,897 270,962 <br />Due to other governmental units 19 19 - <br />Deferred compensation payable 362,109 362,109 313,265 <br />Total liabilities <br />84 <br />$263,575 $67,317 $362,109 $693,001 $786,663 <br />
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