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CITY OF LINO LAKES, MINNESOTA
<br />AGENCY FUNDS
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<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />For The Year Ended December 31, 1998
<br />Statement 19
<br />Balance Balance
<br />January 1, December 31,
<br />1998 Additions Deletions 1998
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $220,941 $592,165 $557,094 $256,012
<br />Deposits receivable 85,388 258,221 228,290 115,319
<br />Total assets $306,329 $850,386 $785,384 $371,331
<br />Liabilities
<br />Accounts payable $16,681 $396,066 $406,037 $6,710
<br />- Deposits payable 289,648 441,803 366,830 364,621
<br />Total Liabilities $306,329 $837,869 $772,867 $371,331
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $60,296 $457,194 $474,782 $42,708
<br />Liabilities
<br />- Deposits payable $60,296 $441,147 $458,735 $42,708
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable $117,717 $148,538 $117,717 $148,538
<br />Liabilities
<br />- Interfund payable $117,717 $148,538 $117,717 $148,538
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments
<br />Accrued interest receivable
<br />Deposits receivable
<br />Total assets
<br />Liabilities
<br />Interfund payable
<br />Accounts payable
<br />Deposits payable
<br />Total liabilities
<br />$281,237 $1,049,359 $1,031,876 $298,720
<br />117,717 148,538 117,717 148,538
<br />85,388 258,221 228,290 115,319
<br />$484,342 $1,456,118 $1,377,883 $562,577
<br />$117,717 $148,538 $117,717 $148,538
<br />16,681 396,066 406,037 6,710
<br />349,944 882,950 825,565 407,329
<br />$484,342 $1,427,554 $1,349,319 $562,577
<br />101
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