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Minnesota State Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee <br />LIABILITIES <br />Deferred compensation <br />payable to employees <br />Kemper Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee <br />LIABILITIES <br />Deferred compensation <br />payable to employees <br />Great West Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee <br />LIABILITIES <br />Deferred compensation <br />payable to employees <br />CITY OF RAMSEY, MINNESOTA Exhibit G -3 <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - <br />AGENCY FUNDS <br />Year Ended December 31, 1994 <br />Balance Balance <br />January 1, 1994 Additions Deductions December 31, 1994 <br />334,419 $ 11,874 $ 32,317 $ 313,976 <br />334,419 $ 11,874 $ 32,317 $ 313,976 <br />$ 30,150 $ 4,145 $ -- $ 34,295 <br />$ 30,150 <br />4,145 <br />$ 34,295 <br />$ 198,264 $ 48,031 $ $ 246,295 <br />$ 198,264 $ 48,031 $ $ 246,295 <br />(Continued) <br />