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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS <br />Year Ended December 31, 2007 <br />Statement 15 <br />Assets <br />Cash and investments <br />Deposits receivable <br />Total assets <br />Liabilities <br />Accounts payable <br />Deposits payable <br />Total Liabilities <br />Balance Balance <br />January 1, December 31, <br />2007 Additions Deductions 2007 <br />$ 1,103,463 $ 954,222 $ 1,008,902 $ 1,048,783 <br />10,520 10,520 <br />$ 1,113,983 $ 954,222 $ 1,008,902 $ 1,059,303 <br />$ 17,213 $ 636,994 $ 622,906 $ 31,301 <br />1,096,770 1,108,562 1,177,330 1,028,002 <br />$ 1,113,983 $ 1,745,556 $ 1,800,236 $ 1,059,303 <br />77 <br />