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.. <br />CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1994 <br />With Comparative Totals For December 31, 1993 <br />Statement 17 <br />Totals <br />Contractors Investment Deferred December 31, <br />Deposits Fund Compensation 1994 1993 <br />Assets <br />Cash and investments $236,595 $ $ - $236,595 $161,941 <br />Assets with deferred <br />compensation plan administrator 313,265 313,265 280,991 <br />Accrued interest on investments 155,051 155,051 113,802 <br />Due from developers 81,752 81,752 90,449 <br />Total assets 8318,347 $155,051 $313,265 $786,663 $647,183 <br />Liabilities <br />... Cash overdraft $ - $154,498 $ - $154,498 $113,793 <br />Accounts payable 47,385 553 47,938 9 <br />Due to developers 270,962 270,962 252,390 <br />Deferred compensation payable - 313,265 313,265 280,991 <br />Total liabilities $318,347 $155,051 $313,265 $786,663 $647,183 <br />Vow <br />Mew <br />low <br />Amor <br />low <br />65 <br />