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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2002
<br />Balance Balance
<br />January 1, 2002 Additions Deductions December 31, 2002
<br />ASSETS
<br />Cash and cash equivalents
<br />Accounts Receivable
<br />Total assets
<br />$ (19,491) $ 180,416
<br />$
<br />1521929
<br />$
<br />73996
<br />0 331250
<br />0
<br />33,250
<br />$ (19,491 $ 213,666
<br />$
<br />152,929
<br />$
<br />415246
<br />$ -- - (19,491) $ 213,666
<br />$
<br />152,929
<br />$
<br />41,246
<br />$ ( 19,491 } $ 213,666
<br />$
<br />152,929
<br />$
<br />41,246
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT
<br />Year Ended December 31, 2402
<br />Balance
<br />Balance
<br />- .lanuar� -1, 2002 Additions
<br />Deductions
<br />December 31, 2(]02
<br />$ 2173898 $ 255,928
<br />$
<br />2341734
<br />$
<br />2391P092
<br />1,726 0
<br />1,726
<br />0
<br />218,000 0
<br />0
<br />218,000
<br />$ 437,624 $ 255,928
<br />$
<br />236,460
<br />$
<br />457,092
<br />$ 4379624 $ 255,928
<br />$
<br />236,460
<br />$
<br />4573092
<br />$ 437,624 $ 255,928
<br />$
<br />2363460
<br />$
<br />4575092
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - LOCAL DEVELOPMENT CORPORATION
<br />Year Ended December 31, 2002
<br />Balance
<br />Balance
<br />January ], 2002 Additions
<br />Deductions
<br />December 31, 2002
<br />$ 1411984 $ 2051769
<br />$
<br />1653422
<br />$
<br />182,331
<br />110,000 0
<br />20,000
<br />901000
<br />$ 2519984 $ 205,769
<br />$
<br />185,422
<br />$
<br />272,331
<br />$ 251,984 $ 2051769
<br />$
<br />185,422
<br />$
<br />272,331
<br />LIABILITIES
<br />Due to Grass Lake Water
<br />Management Organization
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Notes receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivalents
<br />Notes receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />$ 2511984 $ 205,769 $ 1853422 $ 272,331
<br />88
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