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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - ALL AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2002 <br />Balance Balance <br />January 1, December 31, <br />ASSETS <br />Cash and cash equivalents <br />$ <br />6509714 <br />$ <br />25599,316 <br />$ <br />2941.8,058 <br />$ <br />831,972 <br />Accounts receivable <br />26,773 <br />719221 <br />26,773 <br />715221 <br />Notes receivable <br />328,000 <br />0 <br />209400 <br />308,000 <br />Net fixed assets <br />795121 <br />34,512 <br />64,789 <br />489844 <br />Total assets <br />$ <br />15084,508 <br />$ <br />257059049 <br />$ <br />295299620 <br />$ <br />19260,037 <br />LIABILITIES <br />Accounts payable <br />$ <br />3,787 <br />$ <br />39471 <br />$ <br />0 <br />$ <br />71258 <br />Due to other organizations <br />1,080,821 <br />25701,578 <br />29529,620 <br />11252,779 <br />Total liabilities <br />$ <br />1908408 <br />$ <br />2137059049 <br />$ <br />2,529,620 <br />$ <br />152605037 <br />87 <br />