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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, 1994
<br />Statement 18
<br />Balance Balance
<br />January 1, December 31,
<br />1994 Additions Deletions 1994
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $126,171 $1,198,883 $1,088,459 $236,595
<br />Due from developers 90,449 81,752 90,449 81,752
<br />Total assets $216,620 $1,280,635 $1,178,908 $318,347
<br />Liabilities
<br />Accounts payable $ - $47,385 $ - $47,385
<br />Due to developers 216,620 270,962 216,620 270,962
<br />Total Liabilities $216,620 $318,347 $216,620 $318,347
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $35,770 $ $35,770 $
<br />Liabilities
<br />Due to developers $35,770 $ $35,770
<br />Investment Fund:
<br />Assets
<br />Accrued interest on investments $113,802 $155,051 $113,802 $155,051
<br />Liabilities
<br />Cash overdraft $113,793 $154,498 $113,793 $154,498
<br />Accounts payable 9 553 9 553
<br />Total liabilities $113,802 $155,051 $113,802 $155,051
<br />Deferred Compensation:
<br />Assets
<br />Assets with plan administrator $280,991 $32,616 $342 $313,265
<br />Liabilities
<br />Deferred compensation payable $280,991 $32,616 $342 $313,265
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $161,941 $1,198,883 $1,124,229 $236,595
<br />Assets with plan administrator 280,991 32,616 342 313,265
<br />Accrued interest on investments 113,802 155,051 113,802 155,051
<br />Due from developers 90,449 81,752 90,449 81,752
<br />Total assets $647,183 $1,468,302 $1,328,822 $786,663
<br />Liabilities
<br />Cash overdraft $113,793 $154,498 $113,793 $154,498
<br />Accounts payable 9 47,938 9 47,938
<br />Due to developers 252,390 270,962 252,390 270,962
<br />Deferred compensation payable 280,991 32,616 342 313,265
<br />Total liabilities $647,183 $506,014 $366,534 $786,663
<br />66
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