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ASSETS
<br />Cash and cesh equivalents
<br />Accounts rceeivable
<br />Accrued interest
<br />receivable
<br />Totel essets
<br />LIABII.TTffiS
<br />Accoun[s payable
<br />' Accrued liebilities
<br />Due to Northwes[
<br />. Youth nnd Family
<br />I Services
<br />' Totalliabilities
<br />ASSETS
<br />CTT'Y OF ROSEVII.LE. MINNESOTA
<br />FORM L2
<br />STATEMENT OF CHANGES IN ASSETS AND LIABIl.ITIES
<br />AGENCY FUND - NORTHWEST YOUTH AND FAMIl.Y SERVICES
<br />YEAR ENDED DECEMBER 31, 1992
<br />Batmce Batmce
<br />Jeauary 1, December 31,
<br />1992 Additions Deductions 19S'2
<br />$ 36,710 E 739,712 $ 765,533 $ 10,889
<br />94,901 78,293 48,211 124,983
<br />2,928 2,662 2,928 2,662
<br />$ 134,539 S 820,667 S 816,672 $ 138,534
<br />$ 10,650 S 346,631 $ 349,475 $ 7,806
<br />4,340 2,490 4,340 2,490
<br />119,549 4?1,546 462,857 128,238
<br />a 134,539 5 820,667 S 816,672 $ 138,534
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.ITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />YEAR ENDED DECEMBER 31, 1992
<br />Cssh end cash equivatents
<br />Accrued Interest
<br />Receivable
<br />Total assets
<br />LIABII.TTIES
<br />Accounta payable
<br />Due to Gress Lake� Weter
<br />Management Organization
<br />Total liabilities
<br />ASSETS
<br />Deposits with Trustces
<br />'fotal Assets
<br />LIASII.ITIES
<br />Deposits peyable
<br />Total liabilities
<br />Belence
<br />January 1, .
<br />]9g2 Additions Deductioas
<br />$ 206,221 $ 12,160 $ 48,358 $
<br />Belmce
<br />Dacember 31,
<br />1992
<br />170,023
<br />13,043 17,896 13,043 17,896
<br />$ 219,264 $ 30,056 $ 61,401 $ 187,919
<br />$ 10,590 $ 10,590
<br />$ 219,264 30,056 S 71,991 177,329
<br />a 219,264 $ 40,646 $ 71,991 $ 187,919
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TCIES
<br />AGENCY FUND - DEFERRED COMPENSATION FUND
<br />YEAR ENDED DECEMBER 31, 1992
<br />Helence � Balmcc
<br />Jmuary I, December 31,
<br />1992 Additions Deductions 1992
<br />$ g82,893 $ 142,966 $ 25,513 $ 1,100,346
<br />$ 982,893 $ 142,966 $ 25,513 5 1,100,346
<br />$ 982,893 $ 142,966 S 25,513 $ 1,100,346
<br />$ 982,843 S 142,966 $ 25,513 $ 1,100,346
<br />74
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