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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, 2005 <br /> <br />Beginning <br />Balance Additions <br /> <br />Deletions <br /> <br />Ending <br />Balance <br /> <br /> Assets <br /> <br />Cash and temporary invesanents $ 1,186,591 $ 1,725,073 $ 1,547,707 $ 1,363,957 <br />Receivables <br /> Accounts and interest 57,585 130,347 57,585 130,347 <br /> Total assets $ 1,244,176 $ 1,855,420 $ 1,605,292 $ 1,494,304 <br /> Liabilities <br /> <br />Accounts payable $ 2,108 $ 589,557 $ 576,616 $ 15,049 <br />Due to other governmental units - 138 - 138 <br />Deposits payable 1,242,068 3,033,142 2,796,093 1,479,117 <br /> <br /> Totalliabilities $ 1,244,176 $ 3,622,837 $ 3,372,709 $ 1,494,304 <br /> <br />-73- <br /> <br /> <br />