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CITY OF LINO LAKES, MINNESOTA Statement 16 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - FIDUCIARY FUNDS - AGENCY FUNDS <br />December 31, 2013 <br />Assets <br />Cash and investments <br />Liabilities <br />Deposits payable <br />Balance Balance <br />January 1, December 31, <br />2013 Additions Deductions 2013 <br />$ 510,181 $ 261,093 $ 101,796 $ 669,478 <br />$ 510,181 $ 261,093 $ 101,796 $ 669,478 <br />81 <br />