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CITY OF LINO LAKES, MINNESOTA <br />STATEMENT OF NET ASSETS - FIDUCIARY FUNDS <br />December 31, 2006 <br />Statement 10 <br />Assets <br />Cash and investments <br />Deposits receivable <br />Total assets <br />Liabilities <br />Accounts payable <br />Deposits payable <br />Totals <br />2006 <br />$ 1,103,463 <br />10,520 <br />$ 1,113,983 <br />$ 17,213 <br />1,096,770 <br />Total liabilities $ 1,113,983 <br />The accompanying notes are an integral part of these financial statements. <br />33 <br />