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FORM L2 (Con[inued)
<br />ASSETS
<br />Cash and cesh equivalents
<br />Accmed Interes[
<br />Rueivable
<br />Notes zeceivable
<br />Totel Assets
<br />LIABII.TITES
<br />Accounts payable
<br />Due to other funds
<br />Due to othez governments
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivelrntr
<br />Accrued Interest
<br />Rueivable
<br />No[es rueivable
<br />Total Asse[s
<br />LIABIL.TTffiS
<br />Due to other governments
<br />Total liabilities
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILTTIES
<br />AGENCY FUND - COMMUNCfY DEVELOPMENT BLOCK GRANT
<br />YEAR ENDED DECEMBER 31. 1994
<br />Belence Belence
<br />Jenuary I, December 31,
<br />1994 Additions Deductions i994
<br />S 17,088 $ 106,450 $ 123,538
<br />7,338 95 2,836 S 4,597
<br />328,591 182,592 19,012 492,171
<br />S 353,017 S 289,137 $ 145,386 $ 496,768
<br />$ . 557 5 127,245 S 124,720 $ 3,082
<br />' S,G68 8,068
<br />352,460 161,892 28,734 485,618
<br />S 353,017 S 289,137 $ 153,454 $ 496,768
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.ITIES
<br />AGENCY FUND - LOCAL DEVELOPMENT CORPORATION
<br />YEAR ENDED DECEhffiER 31, 1994
<br />Balence Belence
<br />Januery I, December 31,
<br />1994 Additions Deductions 1994
<br />S 69,571 $ 6,422 5 2,154 5 73,839
<br />7,134 6,085 3,785 9,434
<br />130,000 130,000
<br />$ 206,705 S 12,50'7 $ 5,939 $ 213,273
<br />S 206,705 $ 12,507 S 5,939 $ 213,273
<br />5 206,705 $ 12,507 5 5,939 S 213,273
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