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Comprehensive Annual Financial Report 12/31/2004
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Comprehensive Annual Financial Report 12/31/2004
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Comprehensive Annual Financial Report
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12/31/2004
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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS <br />Year Ended December 31, 2004 <br />Statement 15 <br />Assets <br />Cash and investments <br />Deposits receivable <br />Total assets <br />Liabilities <br />Accounts payable <br />Deposits payable <br />Total Liabilities <br />Balance <br />January I, <br />2004 <br />Balance <br />December 31, <br />Additions Deductions 2004 <br />$ 1,380,409 $ 1,512,410 $ 1,460,113 $ 1,432,706 <br />10,520 - - 10,520 <br />$ 1,390,929 $ 1,512,410 $ 1,460,113 $ 1,443,226 <br />$ 123,519 $ 988,137 $ 1,032,561 $ 79,095 <br />1,267,410 524,273 427,552 1,364,131 <br />$ 1,390,929 $ 1,512,410 $ 1,460,113 $ 1,443,226 <br />
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