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FORM L2 (Contnue�
<br />ASSEI'S
<br />Cuh md ush cquivalents
<br />Accrued lnteresc
<br />Receiveble
<br />Total Assas
<br />LIABII.1'fIFS
<br />Due w other govexaments
<br />Totnl linbilitiu
<br />ASSE'fS
<br />Cesh and cash equivalrnu
<br />Accrued Interest
<br />Receivable
<br />Notes receivable
<br />To[sl Assecs
<br />L[ABII,TfIES
<br />Due to other governmentr
<br />Total liabilities
<br />SfATEhhfENN7' OF CHANGES W ASSEI'S AND LIABII.TIiFS
<br />AGENCY FUND - HORTA SUBURBAN CABLE COMA�DSSION
<br />YEAR IIiDED DECEFSBER 31. 1995
<br />Belenm �
<br />Imonry i, Dexmbc 31,
<br />1995 Addmons Deduetinns 1995
<br />S 967,671 3 1,131,125 S 967,6�1 S 1,131,125
<br />93,956 146,575 93,956 146,575
<br />S 1,06t,6Z7 $ 1,277,700 S 1.061,627 S 1,277,�00
<br />S 1,061,627 S 1,277,700 5 1,061,62� S 1,277,700
<br />i 1,061,627 $ t,277,700 S 1,061,627 S 1,277,�00
<br />STA'iEMF.NT QF CHANGES W ASSEfS A1iD I..IAliII„Td'AFS
<br />AGENCY FUND - ROSEVII.LE LUifiERAN CE[�1'ERY
<br />YEAR ENDID DECEMBER 31. 1995
<br />Halance Bdmm
<br />January 1, Decembar 31,
<br />1995 Addmons Deduetions 1995
<br />S 9,407 5 30,055 S 9,407 5 30,055
<br />983 1,261 983 1,261
<br />],000 I,000
<br />$ ll,390 $ 11,316 $ 10,390 S 12,316
<br />S 1t,390 S 12,316 5 11,390 $ 12,316
<br />$ 11,390 $ 12,316 $ 11,390 $ 12,316
<br />79
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