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CITY OF RAMSEY <br /> <br /> Escrow Agency Fund <br />Statement of Changes in Assets and Liabilities <br />Year Ended December 31, 2004 <br /> <br /> Assets <br /> <br />Cash and temporary investments <br />Receivables <br /> Accounts and interest <br /> <br /> Total assets <br /> <br /> Liabilities <br /> <br />Accounts payable <br />Due to other governmental units <br />Deposits payable <br /> <br /> Total liabilities <br /> <br />Beginning <br />Balance Additions <br /> <br />$ 647,915 $ 1,290,708 $ <br />65,880 57,585 <br />$ 713,795 $ 1,348,293 $ <br /> <br />$ 12,386 $ 2,108 $ <br />50 - <br />701,359 1,346,185 <br /> <br />$ 713,795 $ 1,348,293 $ <br /> <br />Deletions <br /> <br />752,032 <br /> <br /> 65,880 <br />817,912 <br /> <br /> 12,386 <br /> 50 <br />805,476 <br /> <br />817,912 <br /> <br />Ending <br />Balance <br /> <br />$ 1,186,591 <br /> <br /> 57,585 <br />$ 1,244,176 <br /> <br />$ 2,108 <br /> <br /> 1,242,068 <br />$ 1,244,176 <br /> <br />-66- <br /> <br /> <br />