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CITY OF RAMSEY <br />Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2014 <br />Beginning Ending <br />Balance Additions Deletions Balance <br />Assets <br />Cash and temporary investments $ 357,957 $ 313,442 $ 230,746 $ 440,653 <br />Receivables <br />Accounts 41,160 3,740 1,871 43,029 <br />Assets held for resale 12,734,868 12,734,868 <br />Total assets $ 13,133,985 $ 317,182 $ 232,617 $ 13,218,550 <br />Liabilities <br />Accounts payable $ 5,711 $ 184,358 $ 183,486 $ 6,583 <br />Deposits payable 393,406 567,107 483,414 477,099 <br />Loans Payable to Met Council 12,734,868 12,734,868 <br />Total liabilities $ 13,133,985 $ 751,465 $ 666,900 $ 13,218,550 <br />Page 123 <br />