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CITY OF LINO LAKES, MINNESOTA Statement 16 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS - AGENCY FUNDS <br />Year Ended December 31, 2011 <br />Balance Balance <br />January 1, December 31, <br />2011 Additions Deductions 2011 <br />Assets <br />Cash and investments $ 753,507 $ 298,768 $ 351,295 $ 700,980 <br />Deposits receivable 750 - 750 <br />Total assets $ 754,257 $ 298,768 $ 352,045 $ 700,980 <br />Liabilities <br />Deposits payable <br />$ 754,257 $ 624,684 $ 677,961 $ 700,980 <br />80 <br />