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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, 1997
<br />Statement 19
<br />Balance Balance
<br />January 1, December 31,
<br />1997 Additions Deletions 1997
<br />Contractors deposits:
<br />Assets
<br />Cash and investments $174,498 $1,403,178 $1,356,735 $220,941
<br />Deposits receivable 160,939 1,010,341 1,085,892 85,388
<br />Total assets $335,437 $2,413,519 $2,442,627 $306,329
<br />Liabilities
<br />Accounts payable $16,373 $878,829 $878,521 $16,681
<br />Deposits payable 319,005 305,638 334,995 289,648
<br />Due to other governmental units 59 - 59 -
<br />Total Liabilities $335,437 $1,184,467 $1,213,575 $306,329
<br />Pending Assessment Deposits:
<br />Assets
<br />Cash and investments $26,681 $322,974 $289,359 $60,296
<br />Liabilities
<br />Deposits payable $26,681 $322,974 $289,359 $60,296
<br />Investment Fund:
<br />Assets
<br />Accrued interest receivable $87,323 $117,717 $87,323 $117,717
<br />Liabilities
<br />Interfundpayable $87,323 $117,717 $87,323 $117,717
<br />Deferred Compensation:
<br />Assets
<br />Assets with deferred
<br />compensation plan administrator $467,350 $ $467,350 $
<br />Liabilities
<br />Deferred compensation payable $467,350 $ $467,350
<br />Totals -All Trust and Agency Funds:
<br />Assets
<br />Cash and investments $201,179 $1,726,152 $1,646,094 $281,237
<br />Assets with deferred
<br />compensation plan administrator 467,350 - 467,350 -
<br />Accrued interest receivable 87,323 117,717 87,323 117,717
<br />Deposits receivable 160,939 1,010,341 1,085,892 85,388
<br />Total assets $916,791 $2,854,210 $3,286,659 $484,342
<br />Liabilities
<br />Interfundpayable $87,323 $117,717 $87,323 $117,717
<br />Accounts payable 16,373 878,829 878,521 16,681
<br />Deposits payable 345,686 628,612 624,354 349,944
<br />Due to other governmental units 59 - 59 -
<br />Deferred compensation payable 467,350 467,350
<br />Total liabilities $916,791 $1,625,158 $2,057,607 $484,342
<br />97
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