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07-10-1995 Council Packet
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07-10-1995 Council Packet
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10/6/2023 11:18:52 AM
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I <br />Cl ry OF ORONO, MINNESOTA <br />Agency Funds <br />Combining Statement of Changes in Assets and Liabilities (continued) <br />Year Ended December 31, 1994 <br />Deferred CompcBs atioii Agency Fund <br />VUS^/PEBSCO Fund) <br />Assets <br />Cash and investments held by trustee <br />Liabilities <br />Deferred compensation payable »o employees <br />All Agency Funds <br />Assets <br />Cash and investments held bv trustee <br />Liabilities <br />Deferred compensation payable to employees <br />-102- <br />Exhibit (i-3 <br />Balance Balance <br />January 1,lX‘cember31, <br />1994 Additions Deductions 1994 <br />$ 40.399 $ 30,750 $_ _.116 S 70,833 <br />$ 40,399 $ 30,750 $____3|6 $ 70.8.V3 <br />$ 3,28 4 <br />L^lh7^-S 5 J,284 $ 616,600
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