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CITY OF RAMSEY
<br />Agency Fund
<br />Statement of Changes in Assets and Liabilities
<br />Year Ended December 31, 2016
<br />Beginning Ending
<br />Balance Additions Deletions Balance
<br />Assets
<br />Cash and temporary investments $ 1,715,558 $ 1,068,934 $ 697,612 $ 2,086,880
<br />Receivables
<br />Accounts 26,316 8,891 17,782 17,425
<br />Assets held for resale 12,734,868 12,734,868
<br />Total assets $ 14,476,742 $ 1,077,825 $ 715,394 $ 14,839,173
<br />Liabilities
<br />Accounts payable
<br />Deposits payable
<br />Loans Payable to Met Council
<br />$ 7,797 $ 578,743 $ 573,995 $ 12,545
<br />1,734,077 2,093,979 1,736,296 2,091,760
<br />12,734,868 12,734,868
<br />Total liabilities $ 14,476,742 $ 2,672,722 $ 2,310,291 $ 14,839,173
<br />125
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