Ozaukee County, Wisconsin Statement of Changes in Assets and Liabilities For the Year Ended December 31, 2016 Balance Balance January 1, December 31, 2016 Additions Reductions 2016 Assets: Cash and equivalents $ 8,447,248 $ 8,865,676 $ (8,447,248) $ 8,865,676 Taxes receivable 17,290,003 16,930,659 (17,290,003) 16,930,659 Total Assets $ 25,737,251 $ 25,796,335 $ (25,737,251) $ 25,796,335 Liabilities: Due to other taxing units $ 25,737,251 $ 25,796,335 $ (25,737,251) $ 25,796,335 VILLAGE OF GRAFTON Agency Fund - Tax Collection Fund 128