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Assets <br />Liabilities <br />CITY OF RAMSEY <br />Escrow Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2006 <br />Beginning Ending <br />Balance Additions Deletions Balance <br />Cash and temporary investments $ 1,363,957 $ 587,620 $ 898,083 • $ 1,053,494 <br />Receivables <br />Accounts 130,347 1,432,522 1,127,943 434,926 <br />Total assets $ 1,494,304 $ 2,020,142 $ 2,026,026 $ 1,488,420 <br />Accounts payable $ 15,049 $ 615,405 $ 60 1,811 $ 28,643 <br />Due to other governmental units 138 46 138 46 <br />Deposits payable 1,479,117 1,459,731 1,479,117 1,459,731 <br />Total liabilities $ 1,494,304 $ 2,075,182 $ 2,081,066 $ 1,488,420 <br />