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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, 2010 <br />Balance Balance <br />January 1, December 31, <br />2010 Additions Deductions 2010 <br />Assets <br />Cash and investments $ 773,845 $ 131,724 $ 152,062 $ 753,507 <br />Deposits receivable 10,520 750 10,520 750 <br />Total assets $ 784,365 $ 132,474 $ 162,582 $ 754,257 <br />Liabilities <br />Accounts payable $ 3,700 $ 140,314 $ 130,960 $ 13,054 <br />Deposits payable 780,665 94,082 133,544 741,203 <br />Total Liabilities $ 784,365 $ 234,396 $ 264,504 $ 754,257 <br />79 <br />