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FORM L2 (Continued)
<br />ASSETS
<br />Cesh and cash equivatents
<br />Accrued Interest
<br />Receivable
<br />No[es receivable
<br />Total Assets
<br />LIABIL.TTIES
<br />Accounts payable
<br />Due to o[her governments
<br />Tote] liabili[ies
<br />ASSETS
<br />Cash and cash equivalents
<br />Acemed Interest
<br />Receivable
<br />No[es rueiveble
<br />To[al Assets
<br />LIABILTTIES
<br />Due to other governments
<br />Total liabilities
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILTTIES
<br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT
<br />YEAR ENDED DECEMBER 31. 1993
<br />Baimce Balance
<br />January l, December 31,
<br />1993 Additions Deductions 1993
<br />$ 59,690 S 50,822 $ 93,424 $ 17,088
<br />7,276 4,230 4,168 7,338
<br />374,141 45,550 328,591
<br />$ 441,107 $ 55,052 $ ]43,142 $ 353,017
<br />$ 557 $ 557
<br />$ 441,107 54,495 $ 143,(42 352,460
<br />$ 441,107 $ 55,052 $ 143,142 $ 353,017
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - LOCAL DEVELOPMENT CORPORATION
<br />YEAR ENDED DECEMBER 31, 1993
<br />Belence Balence
<br />Jmuary 1, December 31,
<br />t993 Additions Deductions 1993
<br />$ 64,085 $ 35,684 $ 30,198 $ 69,571
<br />5,450 5,28t 3,597 7,134
<br />130,000 13Q000
<br />$ 199,535 $ 4Q965 $ 33,795 $ 206,705
<br />$ 199,535 $ 40,965 $ 33,795 $ 206,705
<br />$ 199,535 $ 40,965 $ 33,795 $ 206,705
<br />77
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