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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, 2012 <br />Assets <br />Cash and investments <br />Liabilities <br />Deposits payable <br />Balance Balance <br />January 1, December 31, <br />2012 Additions Deductions 2012 <br />$ 700,980 $ 282,553 $ 473,352 $ 510,181 <br />$ 700,980 $ 282,553 $ 473,352 $ 510,181 <br />81 <br />