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06-09-1997 Council Packet
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06-09-1997 Council Packet
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J <br />p <br />J <br />‘ ‘ i.I\K> <br />t * <br />■; <br />i <br />f)i <br />: i <br />CITY OF ORONO, MINNESOTA <br />Exhibit G-3 <br />Agency Funds <br />Combining Statement of Changes in Assets and Liabilities (continued) <br />Year Ended December 31,1996 <br />Balance <br />January I, <br />1996 Additions Deductions <br />Balance <br />December 31, <br />1996 <br />Deferred Compensation Aggncy pynd <br />(USCM/PEBSCO Fund) <br />Assets <br />Cash and investments held by trustee S 123.272 $ 63.094 $954 $ 185.412 <br />Liabilities <br />Deferred compensation payable to employees $ 123.272 $ 63.094 $954 $ 185,412 <br />All Agency Funds <br />Assets <br />Cash and investments held by trustee S 776.874 $ 163,352 $ 15.114 $ 925,112 <br />Liabilities <br />Deferred compensation payable to employees S 776.874 $ 163.352 $ 15.114 $ 925.112 <br />-97- <br />* !
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