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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 />AGENCY FUNDS <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />Year Ended December 31, 1995 <br />Balance Balance <br />1/1/95 Additions Deductions 12/31/95 <br />$ 313,976 $ 34,010 $ $ 347,986 <br />$ 313,976 $ 34,010 $ $ 347,986 <br />$ 34,295 $ 4,478 $ $ 38,773 <br />$ 34,295 $ 4,478 $ $ 38,773 <br />$ 246,295 $ 43,822 $ $ 290,117 <br />$ 246,295 $ 43,822 $ $ 290,117 <br />— <br />(Continued) <br />