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-x 1 -1 <br />r1i [46 <br />qr <br />-Mal 11, 1 <br />Statement of Fiduciary Assets and Liabilities <br />June 30, 2020 <br />ASSETS <br />Cash and investments <br />Interest receivable <br />Total Assets <br />LIABILITIES <br />Deposits payable <br />Total Liabilities <br />Agency <br />Funds_ <br />$ <br />584,648 <br />3,204 <br />$ <br />587,852 <br />$ <br />5871852 <br />$ <br />587,852 <br />The accompanying notes are an integral part of these financial statements. <br />24 <br />