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NNW <br />CITY OF LINO LAKES, MINNESOTA Statement 15 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS <br />Year Ended December 31, 2005 <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 />2005 Additions Deductions 2005 <br />S 1,432,706 $ 1,541,069 $ 1,593,282 S 1,380,493 <br />10,520 10,520 <br />S 1,443,226 $ 1,541,069 $ 1,593,282 S 1,391,013 <br />$ 79,095 S 902,033 $ 892,548 S 88,580 <br />1,364,131 1,690,343 1,752,041 1,302,433 <br />$ 1,443,226 $ 2,592,376 $ 2,644,589 $ 1,391,013 <br />