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Minnesota State Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 306,377 $ 33,228 $ 5,186 $ <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 306,377 $ 33,228 $ 5,186 $ 334,419 <br />Kemper Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 26,110 $ 4,040 $ <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 26,110 $ 4,040 $ - $ 30,150 <br />Great West Deferred <br />Compensation Fund <br />ASSETS <br />LIABILITIES <br />CITY OF RAMSEY, MINNESOTA Exhibit G -3 <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - <br />ALL AGENCY FUNDS <br />Year Ended December 31, 1993 <br />Balance Balance <br />January 1, 1993 Additions Deductions December 31, 1993 <br />-85- <br />334,419 <br />30,150 <br />Cash and investments <br />held by trustee $ 152,224 $ 46,548 $ 508 $ 198,264 <br />Deferred compensation <br />payable to employees $ 152,224 $ 46,548 $ 508 $ 198,264 <br />(Continued) <br />