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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, 2003 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT <br />Year Ended December 31,2003 <br />Balance <br />Balance <br />Balance <br />Additions <br />January 1,2003 <br />December 3 11200 <br />Additions <br />Deductions <br />December 31,2003 <br />ASSETS <br />Cash and cash equivalents <br />2 <br />23,970 <br />5 219,313 <br />Notes receivable <br />Cash and cash equivalents <br />7,496 <br />S <br />104,769 <br />3 <br />47.74A <br />, <br />Due from other governments <br />3, <br />LIABILITIES <br />3 i <br />_ <br />, , r �, <br />, <br />Due to other organizations <br />S 272-331 <br />Total assets <br />4 1,246 <br />Total assets <br />13 5,7N <br />S <br />so, i <br />S A55 <br />34,041 <br />S 4'121589 <br />LIABILITIES <br />LIABILITIES <br />Due to Grass Lake Water <br />Due to other organizations <br />_ _j����A, <br />Management Organization <br />_ �� �; 59� <br />Total liabilities <br />457,D42 <br />itd•33 d <br />Total liabilities <br />MINE! <br />$ <br />115,764 <br /># <br />80.M L <br />S �d fM <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT <br />Year Ended December 31,2003 <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND • LOCAL DEVELOPMENT CORPORATION <br />Year Ended December 31,2003 <br />Balance <br />Balance <br />Balance <br />Additions <br />January 1,2003 <br />December 3 11200 <br />Additions <br />Deductions <br />December 3112003 <br />ASSETS <br />Cash and cash equivalents <br />2 <br />23,970 <br />5 219,313 <br />Notes receivable <br />Cash and cash equivalents <br />5 239,M <br />L9.991 <br />_._I 1.l <br />4AM A <br />'S <br />M.W <br />S X 53.589 <br />Notes receivable <br />2 1 9.0GO <br />LIABILITIES <br />U <br />0 <br />21 x,41 0 a <br />Due to other organizations <br />S 272-331 <br />5 62-952 <br />5 45,961 <br />Total assets <br />40 ..5210 <br />5 <br />34,041 <br />S 4'121589 <br />LIABILITIES <br />Due to other organizations <br />_ _j����A, <br />_ �� �; 59� <br />Total liabilities <br />457,D42 <br />itd•33 d <br />S <br />34.C41 <br />S �� •�$� <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND • LOCAL DEVELOPMENT CORPORATION <br />Year Ended December 31,2003 <br />Total liabilities S 6 Lid 2 S 43,961 S 219,322 <br />Balance <br />Balance <br />January 1,2003 <br />Additions <br />Deductions <br />December 3 11200 <br />ASSETS <br />Cash and cash equivalents <br />2 <br />23,970 <br />5 219,313 <br />Notes receivable <br />L9.991 <br />_._I 1.l <br />_ 170.00 9 <br />Total assets <br />621. <br />-41961 1961 <br />S x.3 2 2 <br />LIABILITIES <br />Due to other organizations <br />S 272-331 <br />5 62-952 <br />5 45,961 <br />S 2R9.1 2 2 <br />Total liabilities S 6 Lid 2 S 43,961 S 219,322 <br />