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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF NET ASSETS - FIDUCIARY FUNDS <br />December 31, 2005 <br />Assets <br />Cash and investments <br />Deposits receivable <br />Total assets <br />Liabilities <br />Accounts payable <br />Deposits payable <br />Totals <br />2005 <br />S 1,380,493 <br />10,520 <br />5 1,391,013 <br />S 88,580 <br />1,302,433 <br />Total liabilities S 1,391,013 <br />The accompanying notes are an integral part of these financial statements. <br />IV -12 <br />