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Combining Statement of Changes in Fiduciary Assets and Liabilities (Continued) <br />Agency Funds <br />For the year ended June 30, 2020 <br />Conejo Coalition for Youth & Family <br />Assets <br />Cash and investments <br />Interest receivable <br />Total assets <br />Liabilities <br />Deposits payable <br />Total liabilities <br />Total All Agency Funds <br />Assets <br />Cash and investments <br />Interest receivable <br />Total assets <br />Liabilities <br />Deposits payable <br />Total liabilities <br />Balance <br />July 1, 2019 <br />Additions Deletions <br />Balance <br />June 30, 2020 <br />$ 31683 $ 44 $ (482) $ 37245 <br />21 19 (21) 19 <br />$ 35704 $ 63 $ (503) $ 37264 <br />$ 3,704 $ 63 $ (503) $ 31264 <br />$ 31704 $ 63 $ (503) $ 3, 264 <br />$ <br />903,471 <br />$171,088 <br />$(489,911) <br />$ <br />584,648 <br />8,183 <br />3,204 <br />(8,183), <br />_ <br />3,204 <br />$ <br />911,654 <br />$174,292 <br />$(498,094) <br />$ <br />587,852 <br />$ <br />911,654 <br />$174,292 <br />$(4987094) <br />$ <br />587,852 <br />$ <br />911,654 <br />$174,292 <br />$(498,094) <br />$ <br />587,852 <br />83 <br />