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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, 1996 <br />Balance Balance <br />1/1/96 Additions Deductions 12/31/96 <br />Minnesota State Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 347,986 $ 34,664 $ - $ 382,650 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 347,986 $ 34,664 $ - $ 382,650 <br />Kemper Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 38,773 $ 4,724 $ - $ 43,497 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 38,773 $ 4,724 $ - $ 43,497 <br />Great West Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 290,117 $ 45,059 $ 3,320 $ 331,856 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 290,117 $ 45,059 $ 3,320 $ 331,856 <br />(Continued) <br />-88- <br />