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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
<br />Deposits payable
<br />Loans Payable to Met Council
<br />$ 6,583 $ 1,148,621 $ 1,147,407 $ 7,797
<br />477,099 1,736,297 479,319 1,734,077
<br />12,734,868 12,734,868
<br />Total liabilities $ 13,218,550 $ 2,88 4,918 $ 1,626,726 $ 14,476,742
<br />125
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