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QTY OF ORONO, MINNESOTA <br />Agency Funds <br />Combining Sutemcnt of Cbanges in Assets and Liabilities <br />Year Ended December 31.1994 <br />Pefeired Compeasatioa Agency F"und (ICMA) <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />Deferred compensation payable to employees <br />Deferred Compensation Agency Fund (Minnesota <br />Supplemental Investment Fund) <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />Deferred compensation payable to employees <br />Deferred Compensation Agency I'und <br />(Great West Life Insurance Company> <br />Assets <br />Cash and investments held bv trustee <br />Liabilities <br />Deferred compensation payable to employees <br />$ ft9,162 $ <br />5 5 <^9^62 $ <br />-101- <br />Exhibit Cf-3 <br />Balance Balance <br />January 1,December 31, <br />1994 Additions Deductions 1994 <br />$ 92.865 $_L9^ $ _2,6S9 S 92,116 <br />$ 92.865 S 1,940 $ 2,689 $ 92.116 <br />S J S $24 ,630 <br />I $____279 $24,630 <br />$_429^()2_!. <br />S ‘*r_9J[)21 <br />(continued) <br />f <br />• i <br />i i <br />I I <br />i i <br />I