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CITY OF RAMSEY, MINNESOTA Exhibit G-3 (cont.) <br />AGENCY FUNDS <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES (Continued) <br />Year Ended December 31, 1997 <br />Balance Balance <br />1/1/97 Additions Deductions 12/31/97 <br />Minnesota Mutual Life Deferred ' <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 34,000 $ 14,664 $ - $ 48,664 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 34,000 $ 14,664 $ - $ 48,664 <br />Metropolitan Life Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 2,872 $ 143 $ 24 $ 2,991 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 2,872 $ 143 $ 24 $ 2,991 <br />IGMA Retirement Corooration Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 114,227 $ 62,446 $ 176,673 $ - <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 114,227 $ 62,446 $ 176,673 $ - <br />(Continued) <br />-87- <br />