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CITY OF ST. ANTHONY, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES Statement 31 <br />AGENCY FUND <br />For The Year Ended December 31, 2017 <br />Balance Balance <br />January 1, December 31, <br />2017 Additions Deletions 2017 <br />Developer Deposits <br />Assets: <br />Cash and investments $15,036 $63,826 ($78,862) $ - <br />Accounts receivable - net 3,456 57,029 (37,543) 22,942 <br />Total assets $18,492 $120,855 ($116,405) $22,942 <br />Liabilities: <br />Cash deficit $ - $14,942 $ - $14,942 <br />Deposits payable 18,492 130,710 (141,202) 8,000 <br />Total liabilities $18,492 $145,652 ($141,202) $22,942 <br />131