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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31,2003 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Accounts Receivable <br />Total assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Insurance claims payable <br />Total liabilities <br />NET ASSETS <br />Unrestricted <br />04 <br />Workers' <br />Compensation Risk <br />Self- Insurance Management Total <br />S 2, 171,1632 S 932,404 $ 3,1 042,0345 <br />0 4, <br />S 2, [7], .632 9375 L0 $ 3410 .94 2 <br />16,914 <br />11051 <br />17,965 <br />823 96 <br />95 F 19� <br />17 7,5 82 <br />99 ,.3 ,00 <br />96'247 <br />1 95,547 <br />27072,332 $ 841,00 S 2,91 3595 <br />