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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 31,2003 <br />Total assets $ 1,260,037 $ 1,310,274 $ 1,122,780 1,447,531 <br />LIABILITIES <br />Accounts payable $ 31471 $ 2931977 $ 2901538 $ 61910 <br />Accrued Payroll 0 21940 0 21940 <br />Due to other organizations 112561566 1,013,357 8321242 19437,6$1 <br />Total liabilities $ 112601037 $ 15310,274 $ 111221780 $ 114475531 <br />89 <br />Balance <br />Balance <br />January 1, <br />December 31, <br />2003 <br />Additions <br />Deductions <br />2003 <br />ASSETS <br />Cash and cash equivalents <br />$ 8311972 <br />S 1, 07,1 10 <br />S 969303 <br />1,059r779 <br />Accounts receivable <br />379971 <br />31 1.744 <br />4fl,194 <br />291-521 <br />Due from other governments <br />331250 <br />31 0000 <br />31.25D <br />:0,000 <br />Notes receivable <br />3081000 <br />0 <br />1949 1 <br />289.09 <br />Net fixed assets <br />481844 <br />5 .01420 <br />607042 <br />� x1222 <br />Total assets $ 1,260,037 $ 1,310,274 $ 1,122,780 1,447,531 <br />LIABILITIES <br />Accounts payable $ 31471 $ 2931977 $ 2901538 $ 61910 <br />Accrued Payroll 0 21940 0 21940 <br />Due to other organizations 112561566 1,013,357 8321242 19437,6$1 <br />Total liabilities $ 112601037 $ 15310,274 $ 111221780 $ 114475531 <br />89 <br />