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Assets <br />Cash and temporary investments $ 790,773 $ 136,024 $ 347,772 $ 579,025 <br />Receivables <br />Accounts 44,018 — 11,866 32,152 <br />Assets held for resale 11,902,279 832,589 — 12,734,868 <br />Total assets $ 12,737,070 $ 968,613 $ 359,638 $ 13,346,045 <br />Liabilities <br />Accounts payable <br />Deposits payable <br />Loans Payable to Met Council <br />CITY OF RAMSEY <br />Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2011 <br />Beginning Ending <br />Balance Additions Deletions Balance <br />$ 4,296 $ 133,907 $ 134,697 $ 3,506 <br />830,495 137,748 360,572 607,671 <br />11,902,279 832,589 — 12,734,868 <br />Total liabilities $ 12,737,070 $ 1,104,244 $ 495,269 $ 13,346,045 <br />127 <br />