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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 2000 <br />(With Comparative Totals For December 31, 1999) <br />Statement 18 <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 2000 1999 <br />Assets <br />Cash and investments $ 503,336 $ 24,920 $ - $ 528,256 $ 466,564 <br />Accrued interest receivable - 126,030 126,030 127,024 <br />Deposits receivable 10,520 10,520 10,520 <br />Total assets $ 513,856 $ 24,920 $ 126,030 $ 664,806 $ 604,108 <br />Liabilities <br />Interfund payable $ $ - $ 124,567 $ 124,567 $ 126,482 <br />Accounts payable 57,190 1,463 58,653 50,040 <br />Deposits payable 456,666 24,920 481,586 427,586 <br />Total liabilities $ 513,856 $ 24,920 $ 126,030 $ 664,806 $ 604,108 <br />70 <br />