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CITY OF LINO LAKES, MINNESOTA <br />AGENCY FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1997 <br />With Comparative Totals For December 31, 1996 <br />Statement 18 <br />Pending <br />Contractors Assessment Investment Totals <br />Deposits Deposits Fund 1997 <br />Assets <br />1996 <br />Cash and investments $220,941 $60,296 $ $281,237 $201,179 <br />Assets with deferred <br />compensation plan administrator 467,350 <br />Accrued interest receivable 117,717 117,717 87,323 <br />Deposits receivable 85,388 - 85,388 160,939 <br />Total assets <br />Liabilities <br />$306,329 $60,296 $117,717 $484,342 $916,791 <br />Interfund payable $ - $ - $117,717 $117,717 $87,323 <br />Accounts payable 16,681 - 16,681 16,373 <br />Deposits payable 289,648 60,296 349,944 345,686 <br />Due to other governmental units - - 59 <br />Deferred compensation payable 467,350 <br />Total liabilities $306,329 $60,296 $117,717 $484,342 $916,791 <br />96 <br />