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Exhibit G-3 <br />CITY OF ORONO, MINNESOTA <br />Agency Funds <br />Combining Statement of Changes in Assets and Liabilities <br />Ycar Ended December 31,1995 <br />Deferred Compensation Agency Fund (ICMA) <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />Deferred compensation payable to employees <br />Deferred Compensation Agency Fund tMinnesota <br />SnpplcmcnUl iBVtstmcpt Fund) <br />Assets <br />Balance Balance <br />January 1 , December 31, <br />1995 Additions Deductions 1995 <br />S 92,116 $ 31,459 $_ _ _54 $ 123^521 <br />:» 92,116 $ 31,459 $ _ _54 $ 123,521 <br />1 <br />1 <br />1 <br />1 <br />Cash and investments held by trustee $ 24,630 $ 8,615 $ 71 $ 33,174 <br />Liabilities <br />Deferred compensation payable to employees $ 24,630 $__8,615 $ 71 $ 33,174 <br />Deferred Compensation Agency Fun d <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />$ 429,021 $ 71.886 $ 4,000 $ 496,907 <br />Deferred compensation payable to employees $ 429^021 $ 71.886 $ 4,000 $ 496,907 <br />(continued) <br />-99-J <br />I