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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, 1996 <br />Balance Balance <br />1/1/96 Additions Deductions 12!31/96 <br />Minnesota Mutual Life Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ - $ 34,000 $ - $ 34,OD0 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ - $ 34,000 $ - $ 34,000 <br />Metropolitan Life Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 2,757 $ 115 $ - $ 2,872 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 2,757 $ 115 $ - $ 2,872 <br />j~MA Retirement Corporation Deferred <br />Compensation Fund <br />ASSETS <br />Cash and investments <br />held by trustee $ 67,118 $ 49,822 $ 2,713 $ 114,227 <br />LIABILITIES <br />Deferred compensation <br />payable to employees $ 67,118 $ 49,822 $ 2,713 $ 114,227 <br />(Continued) <br />-89- <br />