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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31,2003 <br />ASSETS <br />Cash and cash equivalents <br />Accounts receivable <br />Due from other governments <br />Notes receivable <br />Net fixed assets <br />Net Assets held in trust <br />LIABILITIES <br />Accounts payable <br />Accrued Payroll <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 />1.586,9 S 1,059,779 <br />�] 2,940 <br />1,437,681 <br />9 1, �961-0 S 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />0 <br />� 1,000 <br />0 <br />394222 <br />L'5,99I <br />11447,53 <br />�] 2,940 <br />1,437,681 <br />9 1, �961-0 S 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />