|
CITY OF LINO LAKES, MINNESOTA Statement 19
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 2002
<br />WON
<br />Contractors deposits:
<br />Balance Balance
<br />January 1, December 31,
<br />2002 Additions Deletions 2002
<br />Assets
<br />Cash and investments $ 532,111 $ 960,032 $ 728,310 $ 763,833
<br />Deposits receivable 10,520 - 10,520
<br />Total assets $ 542,631 $ 960,032 $ 728,310 $ 774,353
<br />Liabilities
<br />Accounts payable $ 133,495 $ 389,552 $ 488,494 $ 34,553
<br />Deposits payable 409,136 973,522 642,858 739,800
<br />Total Liabilities $ 542,631 $ 1,363,074 $ 1,131,352 $ 774,353
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $ 24,920 $ $ 24,920 $
<br />Liabilities
<br />Deposits payable $ 24,920 $ $ 24,920 $
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable
<br />Liabilities
<br />Interfund payable
<br />w
<br />$ 116,053 $ 73,190 $ 116,053 $ 73,190
<br />$ 116,053 $ 73,190 $ 116,053 $ 73,190
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $ 557,031 $ 960,032 $ 753,230 $ 763,833
<br />.r Accrued interest receivable 116,053 73,190 116,053 73,190
<br />Deposits receivable 10,520 - - 10,520
<br />Total assets $ 683,604 $ 1,033,222 $ 869,283 $ 847,543
<br />Liabilities
<br />Interfund payable $ 116,053 $ 73,190 $ 116,053 $ 73,190
<br />Accounts payable 133,495 389,552 488,494 34,553
<br />Deposits payable 434,056 973,522 667,778 739,800
<br />Total liabilities $ 683,604 $ 1,436,264 $ 1,272,325 $ 847,543
<br />71
<br />
|