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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, 1995
<br />Statement 18
<br />Balance Balance
<br />January 1, December 31,
<br />1995 Additions Deletions 1995
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $236,595 $741,524 $779,805 $198,314
<br />Deposits receivable 81,752 65,261 81,752 65,261
<br />Total assets $318,347 $806,785 $861,557 $263,575
<br />Liabilities
<br />Accounts payable $47,385 $30,659 $47,385 $30,659
<br />Deposits payable 270,962 232,897 270,962 232,897
<br />Due to other governmental units 19 - 19
<br />Total Liabilities $318,347 $263,575 $318,347 $263,575
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $ $101,130 $101,130 $
<br />Liabilities
<br />- Deposits payable $ $101,130 $101,130 $
<br />> a
<br />- Investment Fund:
<br />Assets
<br />Accrued interest receivable $155,051 $67,317 $155,051 $67,317
<br />Liabilities
<br />Interfund payable $154,498 $67,317 $154,498 $67,317
<br />Accounts payable 553 553
<br />Total liabilities $155,051 $67,317 $155,051 $67,317
<br />Deferred Compensation:
<br />Assets
<br />Assets with plan administrator $313,265 $89,448 $40,604 $362,109
<br />Liabilities
<br />Deferred compensation payable $313,265 $89,448 $40,604 $362,109
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />- Cash and investments $236,595 $842,654 $880,935 $198,314
<br />Assets with plan administrator 313,265 89,448 40,604 362,109
<br />Accrued interest receivable 155,051 67,317 155,051 67,317
<br />Deposits receivable 81,752 65,261 81,752 65,261
<br />,r Total assets $786,663 $1,064,680 $1,158,342 $693,001
<br />Liabilities
<br />- Interfund payable $154,498 $67,317 $154,498 $67,317
<br />Accounts payable 47,938 30,659 47,938 30,659
<br />Deposits payable 270,962 334,027 372,092 232,897
<br />Due to other governmental units - 19 - 19
<br />• Deferred compensation payable 313,265 89,448 40,604 362,109
<br />Total liabilities $786,663 $521,470 $615,132 $693,001
<br />85
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