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ASSETS
<br />Cesh and cash equivalents
<br />Accounts receivable
<br />Accrued in[erest
<br />receiva6le
<br />Total assets
<br />LIABILTTIES
<br />Accounts payeble
<br />Accrued liabili[ies
<br />Due to Northwest
<br />You[h and Family
<br />Services
<br />Total liebilities
<br />CITY OF ROSEW.LE. T�IINNESOTA
<br />FORM L2
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - NORTHWEST YOUTH AND FAMII.Y SERVICES
<br />YEAR ENDED DECEMBER 31. 1993
<br />Batmcc Balence
<br />���, � December 31,
<br />1993 Additions Deductious 1993
<br />$ 10,889 $ 887,580 $ 879,092 $ 19,377
<br />124,983 57,534 64,750 117,767
<br />2,662 1,528 920 3,290
<br />$ 138,534 $ 946,642 $ 944,762 $ 140,414
<br />$ 7,806 $ 367,383 $ 361,335 $ 13,854
<br />2,490 � 22,597 240 24,847
<br />t28,238 556,662 583,t87 101,713
<br />$ 138,534 $ 946,642 $ 944,762 $ 140,414
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />YEAR ENDED DECEMBER 3t. 1993
<br />Belance Baleace
<br />Jenuary 1, December 31,
<br />ASSETS 1993 Additions Deductions 1993
<br />Cash and cesh equivelents $ 170,023 $ 11,969 $ 27,383 $ 154,609
<br />Accrued Interest
<br />Receivable 17,896 12,383 IQ502 19,777
<br />Totel assets $ 187,919 $ 24,352 $ 37,885 $ I74,386
<br />LIABII.TTIES
<br />Accounts peyeble $ 10,590 $ 27,822 $ 27,384 $ 11,028
<br />�� Due to Grass Lake Water
<br />.. Management Organization 177,329 13,971 163,358
<br />�� Totalliabilities $ 187,919 $ 27,822 $ 41,355 $ 174,386
<br />ASSETS
<br />Deposits with Trustces
<br />Total Assets
<br />LIABII.TTIES
<br />� ', Deposits payable
<br />Total liabilities
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILIT[ES
<br />AGENCY FUND - DEFERRED COMPENSATION FUND
<br />YEAR ENDED DECEMBER 31. 1993
<br />Belance Belence
<br />7muary, 1� December 31,
<br />1993 Additions Deductions 1993
<br />$ 1,100,346 $ 303,794 $ 124,386 $ 1,279,754
<br />$ 1,100,346 $ 303,794 $ 124,386 $ t,279,754
<br />$ 1,100,346 $ 303,794 $ 124,386 $ 1,279,754
<br />$ 1,100,346 $ 303,794 $ 124,386 $ 1,279,754
<br />76
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