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ASSETS
<br />Cssh and cash equivalents
<br />Accounts rweivabie
<br />Accrued interest
<br />receivable
<br />Total assets
<br />LIABII.TTIES
<br />Accounts payable
<br />Accrued liabilities
<br />Due to Northwest
<br />Youth and Famdy
<br />$ervices
<br />Total liebili[ies
<br />CITY OF ROSEVII.I.E, bfINNE50TA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - NORTHWEST YOUTH AND FAMII.Y SERVICES
<br />YEAR ENDED DECEMBER 31. 1994
<br />Balence
<br />Ienuary I,
<br />1994 Additions Deductions
<br />$ 19,377 S 1,223,782 5 1,100,683 5
<br />117,767 98,098 57,534
<br />3,270 7,332 2,046
<br />$ 140,414 $ 1,329,212 $ 1,(60,263 S
<br />FORM L2
<br />Balance
<br />December 31,
<br />1994
<br />142,476
<br />158,331
<br />8,556
<br />309,363
<br />$ 13,854 $ 414,670 S 417,140 S t1,384
<br />24,847 26,093 ]4,984 35,956
<br />101,713 888,449 �28,139 262,023
<br />$ 140,414 $ 1,329,212 $ 1,160,263 S 309,363
<br />STATEMENT OF CHANGES IN ASSETS AND LIABQ.TTIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />YEAR ENDED DECEMHER 31. 1994
<br />Balence Balmce
<br />lanuary 1, December 31,
<br />ASSETS 1994 Additions Deductions 1994
<br />Cash and cash equivalents 5 154,609 $ 9,583 3 44,847 S 119,345
<br />Accrued Interes[
<br />Receivable 19,777 11,016 9,573 21,220
<br />Total assets S 174,386 S 2Q599 S 54,420 S 140,565
<br />LIABII.TTIES
<br />Accounts payable $ 11,028 $ 39,817 5 43,499 S 7,346
<br />Due to Cttass Lake Water
<br />ManagementOrgenization 163,358 30,139 133,219
<br />Totelliebilities S 174,386 $ 39,817 S 73,638 5 140,565
<br />ASSETS
<br />Deposits with Trustees
<br />Total Assets
<br />LIABII.TTIES
<br />Deposits peyable
<br />Total liabilities
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILTTIES
<br />AGENCY FUND - DEFERRED COMPENSATION FUND
<br />YEAR ENDED DECEMBER 31, 1994
<br />Belence Balance
<br />Jmuary 1, December 31,
<br />1994 Additioas Deductions 1994
<br />$ 1,279,754 S 206,655 $ 56,695 $ 1,429,714
<br />$ 1,279,754 $ 206,655 $ 56,695 $ 1,429,714
<br />$ 1,279,754 S 206,655 $ 56,695 $ 1.429,714
<br />S 1,279,754 i 206,655 $ 56,695 $ 1,429,714
<br />75
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