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ASSETS
<br />Cash and cash equivaients
<br />Accrued interest
<br />receivable
<br />Total assets
<br />',, LIABIIIT_IES
<br />Due to other organizations
<br />Tota l li a bi liti es
<br />AS_SETS
<br />Cash and cash equivalents
<br />Accrued interest
<br />receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />Total li a bi liti es
<br />ASSETS
<br />Cash and cash equivalents
<br />' Total assets
<br />�IABILITIES
<br />', Due to other organizations
<br />' Totai liabilities
<br />STATEMENT OF CHANGES IN ASSETS_ AND LIABILITIES
<br />AGENCY FUND -_ROSEVILLE LUTHERAN CEMETERY
<br />YEAR ENDED DECEMBER 31, 1997
<br />Bals�ce
<br />January 1
<br />�9g7 Additions Deduc4ions
<br />$ 82,945 $ 3,016 $ 2,000
<br />$ _82,945
<br />$ 88,451
<br />$ 88,451
<br />3,927
<br />$ . 6,943
<br />$ 6,943
<br />$ — _6,943
<br />$ �000
<br />$ 2,000
<br />$ 2,000
<br />STATEMENT OF CHANGE$ IN ASSETS AND LIABILITIES
<br />AGENCY FUND_- ASSIST GRANT
<br />YEAR ENDED DECEMBER 31, 1997
<br />Balance
<br />January 1
<br />1997 Additions Deductions
<br />$ 11,383 $ 40,737 $ 40,479
<br />927
<br />$ 11,383 $ 41,664 $ 40,479_
<br />$ 11,383 $ 1,185
<br />.— —
<br />$ 11 383 $ _ 1,185
<br />STATEMENT OF._CHANGES IN ASSETS AND LI_ABILITI_ES
<br />AGENCY FUND -_BO_ND SERIES 16 8 17
<br />Y�AR E_NDED DEC�MBER 31 1_997
<br />Balance
<br />January t
<br />�gg7 Additions
<br />$ 1,571,097
<br />$ —1,57{,097
<br />$ 1571,097
<br />_ --
<br />$ 1,571,097
<br />79
<br />Deductions
<br />$ 1,571,097
<br />_
<br />$ 1,571,097
<br />$ 1,571,097
<br />$ 1,571,097
<br />FORM L2 (Continued)
<br />Balance
<br />December 31
<br />199T
<br />$ 83,961
<br />3,927
<br />$ 87,888
<br />$ 93,394
<br />$ 93,394
<br />Balance
<br />December 31
<br />1997
<br />$ 11,641
<br />927
<br />$ 12,568
<br />$ 12,568
<br />— —_
<br />$ 12,568
<br />Balance
<br />December 31
<br />1997
<br />
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