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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, 2001
<br />Contractors deposits:
<br />Assets
<br />Cash and investments
<br />Deposits receivable
<br />Ramo
<br />Total assets
<br />OMIM
<br />Balance Balance
<br />January 1, December 31,
<br />2001 Additions Deletions 2001
<br />$ 503,336 $ 1,017,898 $ 989,123 $ 532,111
<br />10,520 - 10,520
<br />$ 513,856 $ 1,017,898 $ 989,123 $ 542,631
<br />Liabilities
<br />Accounts payable $ 57,190 $ 564,351 $ 488,046 $ 133,495
<br />Deposits payable 456,666 1,028,010 1,075,540 409,136
<br />Total Liabilities $ 513,856 $ 1,592,361 $ 1,563,586 $ 542,631
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments
<br />Liabilities
<br />Deposits payable
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable
<br />Liabilities
<br />Interfund payable $ 124,567 $ 116,053 $ 124,567 $ 116,053
<br />Accounts payable 1,463 1,463
<br />Total Liabilities $ 126,030 $ 116,053 $ 126,030 $ 116,053
<br />$ 24,920 $ $ $ 24,920
<br />$ 24,920 $ $ $ 24,920
<br />$ 126,030 $ 116,053 $ 126,030 $ 116,053
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $ 528,256 $ 1,017,898 $ 989,123 $ 557,031
<br />Accrued interest receivable 126,030 116,053 126,030 116,053
<br />Deposits receivable 10,520 - 10,520
<br />Total assets $ 664,806 $ 1,133,951 $ 1,115,153 $ 683,604
<br />Liabilities
<br />Interfund payable $ 124,567 $ 116,053 $ 124,567 $ 116,053
<br />Accounts payable 58,653 564,351 489,509 133,495
<br />Deposits payable 481,586 1,028,010 1,075,540 434,056
<br />Total liabilities $ 664,806 $ 1,708,414 $ 1,689,616 $ 683,604
<br />71
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