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CITY OF RAMSEY
<br /> Agency Fund
<br /> Statement of Changes in Assets and Liabilities
<br /> Year Ended December 31,2015
<br /> Beginning Ending
<br /> Balance Additions Deletions Balance
<br /> Assets
<br /> Cash and temporary investments $ 440,653 $ 2,497,870 $ 1,222,965 $ 1,715,558
<br /> Receivables
<br /> Accounts 43,029 16,714 33,427 26,316
<br /> Assets held for resale 12,734,868 12,734,868
<br /> Total assets $ 13,218,550 $ 2,514,584 $ 1,256,392 $ 14,476,742
<br /> Liabilities
<br /> Accounts payable $ 6,583 $ 1,148,621 $ 1,147,407 $ 7,797
<br /> Deposits payable 477,099 1,736,297 479,319 1,734,077
<br /> Loans Payable to Met Council 12,734,868 12,734,868
<br /> Total liabilities $ 13,218,550 $ 2,884,918 $ 1,626,726 $ 14,476,742
<br /> 125
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