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Assets <br />Cash and temporary investments $ 1,280,915 $ 429,375 $ 848,642 $ 861,648 <br />Receivables <br />Accounts 35,705 — 2,936 32,769 <br />Total assets $ 1,316,620 $ 429,375 $ 851,578 $ 894,417 <br />Liabilities <br />CITY OF RAMSEY <br />Escrow Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2008 <br />Beginning Ending <br />Balance Additions Deletions Balance <br />Accounts payable $ 11,966 $ 663,900 $ 645,375 $ 30,491 <br />Due to other governmental units 296 2,174 1,310 1,160 <br />Deposits payable 1,304,358 -- 441,592 862,766 <br />Total liabilities $ 1,316,620 $ 666,074 $ 1,088,277 $ 894,417 <br />