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FORM LI (Coatinued) <br />ASSE['S <br />Depoaita with Tru�[ees <br />Totei Asxv <br />LIABII,R'IES <br />Deposits psyeble <br />Tdd lisbilitiu <br />ASSEI'S <br />Cash md cash equivelents <br />Aeerued %ntereat <br />Receiveble <br />Notu receiveble <br />Taat Aseets <br />UABIL1TtE5 <br />Due ro othet govemmenu <br />Totel liabilitiea <br />STAT'EMENT OF CHANGES IN ASSETS AND LIABILIT(ES <br />AGENCY FUND - DEFERRED COMPENSATION FUND <br />YEAR ENDED DECEMBER 31. 999t <br />B�Loce Bdence <br />)eausry 1. Decembcr 31, <br />199t Add'mon� DeducGon� 1991 <br />S 814,699 S 251,793 S 83,599 S 982,893 <br />S 814,699 S 251,793 S 83,599 S 982,893 <br />S 814,699 S 251,793 S 83,599 S 982,893 <br />S 8t4,699 S 251,793 S 83,599 S 982,893 <br />STATEMENT OF CHANGES IN ASSEfS AND LiABII.ITfES <br />AGENCY FUND - COMMI7Nl7'Y DEVELOPMENT BLOCK GRAN'I <br />YEAR ENDED DECEMHER 3l. t991 <br />Hslaoee <br />Iwuary 1, <br />199/ Additiaas <br />S 78,024 S <br />Hdeoee <br />December 31, <br />Deductioas 1991 <br />0 S 16,627 S 61,397 <br />5,873 3,108 5,8'73 5,108 <br />154,353 18,238 1�2,591 <br />S 238,250 S 23,346 S 22,500 E 239,096 � <br />S 238,250 S 23,346 S 22,500 S 239,096 <br />S 238,250 S 23,346 S 22,500 S 239,096 <br />