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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF NET ASSETS - FIDUCIARY FUNDS - AGENCY FUNDS <br />December 31, 2011 <br />Statement 10 <br />2011 <br />Assets <br />Cash and investments $ 700,980 <br />Liabilities <br />Deposits payable $ 700,980 <br />The accompanying notes are an integral part of these financial statements. <br />33 <br />