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<br />CITY OF RAMSEY <br /> <br />Escrow Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2007 <br /> <br /> Beginning Ending <br /> Balance Additions Deletions Balance <br />Assets <br />Cash and temporary investments $ 1,053,494 $ 3,377,938 $ 3,150,517 $ 1,280,915 <br />Receivables <br />Accounts 434,926 2,843,924 3,243,145 35,705 <br />Total assets $ 1,488,420 $ 6,221,862 $ 6,393,662 $ 1,316,620 <br />Liabilities <br />Accounts payable $ 28,643 $ 357,511 $ 374,188 $ 11,966 <br />Due to other governmental units 46 296 46 296 <br />Deposits payable 1,459,731 245,922 401,295 1,304,358 <br />Total liabilities $ .1,488,420 $ 603,729 $ 775,529 $ 1,316,620 <br /> <br />-76- <br />