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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, 2000
<br />Statement 19
<br />Balance Balance
<br />January 1, December 31,
<br />2000 Additions Deletions 2000
<br />!' Contractors deposits:
<br />Assets
<br />Cash and investments $ 441,644 $ 777,606 $ 715,914 $ 503,336
<br />Deposits receivable 10,520 10,520
<br />Total assets $ 452,164 $ 777,606 $ 715,914 $ 513,856
<br />Liabilities
<br />Accounts payable $ 49,498 $ 417,857 $ 410,165 $ 57,190
<br />Deposits payable 402,666 812,460 758,460 456,666
<br />Total Liabilities $ 452,164 $ 1,230,317 $ 1,168,625 $ 513,856
<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 />$ 24,920 $ 365,641 $ 365,641 $ 24,920
<br />$ 24,920 $ 365,641 $ 365,641 $ 24,920
<br />127,024 $ 126,030 $ 127,024 $ 126,030
<br />Liabilities
<br />Interfund payable $ 126,482 $ 124,567 $ 126,482 $ 124,567
<br />Accounts payable 542 1,463 542 1,463
<br />Total Liabilities $ 127,024 $ 126,030 $ 127,024 $ 126,030
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $ 466,564 $ 1,143,247 $ 1,081,555 $ 528,256
<br />Accrued interest receivable 127,024 994 126,030
<br />Deposits receivable 10,520 10,520
<br />Total assets $ 604,108 $ 1,143,247 $ 1,082,549 $ 664,806
<br />Liabilities
<br />Interfund payable $ 127,024 $ $ 2,457 $ 124,567
<br />Accounts payable 49,498 419,320 410,165 58,653
<br />Deposits payable 427,586 1,178,101 1,124,101 481,586
<br />Total liabilities $ 604,108 $ 1,597,421 $ 1,536,723 $ 664,806
<br />71
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