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1 <br />CITY OF ORONO, MINNESOTA <br />Agency Funds <br />Combining Statement of Changes in Assets and Liabilities <br />Year Ended December 31,1996 <br />Deferred CompensntioB Agency Fund flCMAI <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />Deferred compensation payable to employees <br />Supplemental Investment Fund) <br />Assets <br />Ccsh and investments held by trustee <br />Liabilities <br />Deferred compensation payable to employees <br />Deferred Compeniation Agency Fund <br />(Great West Life Insurance Company! <br />Assets <br />Cash and investments held by mistee <br />Liabilities <br />Deferred compensation payable to employees <br />Balance <br />January 1, <br />1996 <br />-96- <br />Additions Deductions <br />$ 123,521 $ 23,734 $ <br />$ 123J21 $ 23,734 $ <br />$ 496,907 S 65,480 $ 12,000 <br />Exhibit G-3 <br />Balance <br />December 31, <br />1996 <br />$ 147,201 <br />$ 147,201 <br />$ 33,174 $ 11,044 $_2,1^ $ 42,112 <br />$ 33,174 $ 11,044 $ 2,106 $ 42,112 <br />$ 550,387 <br />$ 496,907 $ 65,480 S 12,000 $ 550,387 <br />(continued) <br />I ; <br />t s \ <br />• I <br />% i <br />► ' <br />I <br />1. I