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CITY OF ROSEYILLE, MINNESOTA <br />S'T'ATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2402 <br />ASSETS <br />Cash and cash equivalents <br />Accounts receivable <br />Notes receivable <br />Net fixed assets <br />Net Assets held in trust <br />LIABILITIES <br />Accounts payable <br />Due to other governments <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participants <br />Investment Agency <br />Trust Funds <br />$ 11)6811)700 $ 8315972 <br />0 71,221 <br />0 308,000 <br />0 48,844 <br />l _6K 1.700 1-260-037 <br />0 3,471 <br />0 112565566 <br />0 1-260.037 <br />$ 1565 19700 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />