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CITY OF RAMSEY, MINNESOTA Exhibit G-3 <br />AGENCY FUNDS <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />Year Ended December 31,.1997 <br />Balance Balance <br />' 1/1/97 Additions Deductions 12/31/97 <br />Minnesota State Deferred ' <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ .382,650 $ $ 382,650 $ - <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 382,650 $ $ 382,650 $ - <br />Kemper Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 43,497 $ 5,003 $ $ 48,500 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 43,497 $ 5,003 $ - $ 48,500 <br />Great West Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 331,856 $ 61,999 $ 3,594 $ 390,261 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 331,856 , $ 61,999 $ 3,594 $ 390,261 <br />(Continued) <br />-86- <br />