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CITY OF LINO LAKES, MINNESOTA Statement 16 <br />STA'T'EMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS - AGENCY FUNDS <br />Year Ended December 31, 2008 <br />Balance Balance <br />January I, December 31, <br />2008 Additions Deductions 2008 <br />Assets <br />Cash and investments $ 1,048,783 $ - $ 214,899 $ 833,884 <br />Deposits receivable 10,520 - 10,520 <br />Total assets $ 1,059,303 $ - $ 214,899 $ 844,404 <br />Liabilities <br />Accounts payable $ 31,301 $ - $ 27,039 $ 4,262 <br />Deposits payable 1,028,002 187,860 840,142 <br />Total Liabilities $ 1,059,303 $ $ 214,899 $ 844,404 <br />82 <br />