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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1998 <br />With Comparative Totals For December 31, 1997 <br />Statement 18 <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 1998 1997 <br />Assets <br />Cash and investments $256,012 $42,708 $ - $298,720 $281,237 <br />Accrued interest receivable - 148,538 148,538 117,717 <br />Deposits receivable 115,319 - 115,319 85,388 <br />Total assets <br />Liabilities <br />$371,331 $42,708 $148,538 $562,577 $484,342 <br />Interfund payable $ - $ - $148,538 $148,538 $117,717 <br />Accounts payable 6,710 - 6,710 16,681 <br />Deposits payable 364,621 42,708 407,329 349,944 <br />Total liabilities $371,331 $42,708 $148,538 $562,577 $484,342 <br />100 <br />