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FORM L2 (Continued)
<br />ASSETS
<br />Cash end cash equivaleMs
<br />Acccued Inteiest
<br />Receivable
<br />Total Assets
<br />LIABII.ITIES
<br />Due to other governments
<br />Total IiabIlides
<br />ASSETS
<br />Cash and cesh equivalents
<br />Accrued Interest
<br />Receivable
<br />Notes rueivab7e
<br />Total Assets
<br />LIABII.ITIES
<br />Due to other governments
<br />Totel IiabIlities
<br />STATEMENT OF CHANGES IN ASSETS AND LIABIL[TIES
<br />AGENCY FUND - NORTH SUBURBAN CABLE COMMISSION
<br />YEAR ENDED DECEMBER 31, 1994
<br />Beleace Balance
<br />Jauuary 1, December 31,
<br />1994 Additions Deduc[ions 1994
<br />$ 938,538 $ 739,437 $ 710,304 5 967,671
<br />45,991 108,404 60,439 93,956
<br />S 984,529 $ 847,841 S 770,743 S 1,061,627
<br />5 984,529 S 847,841 5 770,743 5 1,061,627
<br />S 984,529 $ 847,841 S 770,743 $ 1,061,627
<br />STATEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - ROSEVQ.LE LUTAERAN CEMETERY
<br />YEAR ENDED DECEMBER 31. 1994
<br />Belmce Belence
<br />)��y I, December 31,
<br />1994 Additions Deducbons 1994
<br />$ 14,947 $ 3,858 $ 9,398 S 9,407
<br />357 929 303 983
<br />3,300 2,300 1,000
<br />S 18,604 $ 4,787 S 12,001 S 11,390
<br />5 18,604 $ 4,787 $ 12,001 S
<br />$ 18,604 5 4,787 S 12,001 5
<br />77
<br />I1,390
<br />(1,390
<br />
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