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CITY OF RAMSEY
<br />Agency Fund
<br />Statement of Changes in Assets and Liabilities
<br />Year Ended December 31, 2018
<br />Beginning Ending
<br />Balance Additions Deletions Balance
<br />Assets
<br />Cash and temporary investments $ 2,686,429 $ 2,713,879 $ 1,686,797 $ 3,713,511
<br />Receivables
<br />Accounts 10,704 20,342 10,170 20,876
<br />Assets held for resale 13,582,499 13,582,499
<br />Total assets $ 16,279,632 $ 2,734,221 $ 1,696,967 $ 17,316,886
<br />Liabilities
<br />Accounts payable
<br />Deposits payable
<br />Loans payable to Met Council
<br />$ 8,072 $ 1,611,715 $ 1,507,869 $ 111,918
<br />2,689,061 3,074,333 2,140,925 3,622,469
<br />13,582,499 13,582,499
<br />Total liabilities $ 16,279,632 $ 4,686,048 $ 3,648,794 $ 17,316,886
<br />129
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