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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET - ALL AGENCY FUNDS <br />Year Ended December 31, 2002 <br />LIABILITIES <br />Accounts payable $ 0 $ 0 $ 0 $ 11544 $ 11927 $ 3,471 <br />Due to other <br />organizations 419246 4573092 272,331 1025839 383,058 192563566 <br />Total Liabilities $ 411246 $ 457,092 $ 2725331 $ 104,383 $ 3843985 $ 19260,037 <br />:: <br />Grass Lake <br />Community <br />Local <br />Roseville <br />Water <br />Development <br />Development <br />Lutheran <br />Roseville <br />Management <br />Block Grant <br />Corporation <br />Cemetery <br />Visitors <br />Fund <br />Fund <br />Fund <br />Fund <br />Association <br />Total <br />ASSETS <br />Cash and cash <br />equivalents <br />$ 75996 <br />$ 2395092 <br />$ 182,331 <br />$ 1049383 <br />$ 2989170 $ <br />8319972 <br />Accounts <br />receivable <br />33,250 <br />0 <br />0 <br />0 <br />37,971 <br />711221 <br />Notes receivable <br />0 <br />2181000 <br />905000 <br />0 <br />0 <br />308,000 <br />Net fixed assets <br />0 <br />0 <br />0 <br />0 <br />489844 <br />489844 <br />Total Assets <br />$ 411246 <br />$ 4575092 <br />$ 272,331 <br />$ 1049383 <br />$ 3849985 $ <br />1,260,037 <br />LIABILITIES <br />Accounts payable $ 0 $ 0 $ 0 $ 11544 $ 11927 $ 3,471 <br />Due to other <br />organizations 419246 4573092 272,331 1025839 383,058 192563566 <br />Total Liabilities $ 411246 $ 457,092 $ 2725331 $ 104,383 $ 3843985 $ 19260,037 <br />:: <br />