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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, 1999
<br />Statement 19
<br />Contractors deposits:
<br />Assets
<br />Cash and investments
<br />Deposits receivable
<br />Total assets
<br />Liabilities
<br />Accounts payable
<br />Deposits payable
<br />Total Liabilities
<br />Balance Balance
<br />January 1, December 31,
<br />1999 Additions Deletions 1999
<br />$ 256,012 $ 924,138 $ 738,506 $ 441,644
<br />115,319 10,520 115,319 10,520
<br />$ 371,331 $ 934,658 $ 853,825 $ 452,164
<br />6,710 $ 557,856 $ 515,068 $ 49,498
<br />364,621 1,191,950 1,153,905 402,666
<br />371,331 $ 1,749,806 $ 1,668,973 $ 452,164
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $ 42,708 $ 74,045 $ 91,833 $ 24,920
<br />Liabilities
<br />Deposits payable
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable
<br />42,708 $ 79,819 $ 97,607 $ 24,920
<br />$ 148,538 $ 131,466 $ 152,980 $ 127,024
<br />Liabilities
<br />Interfund payable $ 148,538 $ 126,482 $ 148,538 $ 126,482
<br />Accounts payable 542 542
<br />Total Liabilities $ 148,538 $ 127,024 $ 148,538 $ 127,024
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $ 298,720 $ 998,183 $ 830,339 $ 466,564
<br />Accrued interest receivable 148,538 131,466 152,980 127,024
<br />Deposits receivable 115,319 10,520 115,319 10,520
<br />Total assets $ 562,577 $ 1,140,169 $ 1,098,638 $ 604,108
<br />Liabilities
<br />Interfund payable
<br />Accounts payable
<br />Deposits payable
<br />Total liabilities
<br />148,538 $ 127,024 $ 148,538 $ 127,024
<br />6,710 557,856 515,068 49,498
<br />407,329 1,271,769 1,251,512 427,586
<br />562,577 $ 1,956,649 $ 1,915,118 $ 604,108
<br />72
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