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farm L�
<br />ASSETS
<br />Cash
<br />Investment¢
<br />Accounts receivabte
<br />Accrued interest
<br />receivab(e
<br />Due from other
<br />governmenfs
<br />Total assets
<br />LIABILRIES
<br />Accounts payabLe
<br />Due to Northvest
<br />Youth Service
<br />Bureau
<br />To[al Liabilities
<br />ASSETS
<br />Cash
<br />Investments
<br />Ac<owts receiva6le
<br />Fttrued inierest
<br />Receivabte
<br />[ITY OF P�SEVILLE MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - NORTHWEST YOUTH SERVICE BUREAU
<br />YEAR EN�ED DECEMBER 37, 1987
<br />Batanre 8atance
<br />January t, December 31,
<br />7987 Additions Deductions 1987
<br />S (74,677) S 474,257 t 399,596 5 50
<br />16,873 16,8]3
<br />57,942 51,942
<br />290 290
<br />77,261 17,267
<br />5 2,650 S 483,362 S Lt6,857 S 69,155
<br />f 1,967 S 12,629 S 3,934 S 70,662
<br />683 470,733 472,923 � 58.493
<br />S 2,650 S 483,362 S 4t6,857 S 69,755
<br />."�".s�... .'......�ee'. ..�...�e.=��� ..�...�ae��..:
<br />�TATEMENT 0{ CHANGES 1N ASSETS AND LIABILITIES
<br />AGENCY FUND - GRA55 LAKE WATER MANAGEMENT OPGANIZATION
<br />YEFR ENOE� pECEMBEfl 31. 1907
<br />Balance BaLance
<br />January 7, December 31,
<br />7987 Additions Dedvctions 1987
<br />S 3,329 S 137,SSB S 140,BB7 �
<br />44,048 � 105,075 44,048 S 105,075
<br />16.244 76.244
<br />628 1,089 QB 7,089
<br />Total assets S 48,005 S 259,966 S 185,563 S '122,408
<br />LIA6ILITIES
<br />Accounts Payable S 70,650 S 36,794 S 27,300 S 26,144
<br />Due to Grass Lake Wa[er
<br />Management Organization 37,355 227,�y2 164,2fi3 96,264
<br />TotaL Liabili[ies f 48,005 S 259,966 S 185,563 S 722,408
<br />-73-
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