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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANCES IN ASSETS AND LIABILITIES <br />AGENCY FUND - ROSEVILLE LUTHERAN CEMETERY <br />Year Ended December 31, 2003 <br />Balance Balance <br />January 1,2003 Additions Deductions December 31,2003 <br />ASSETS <br />Cash and cash equivalents S 104.383 S wrc9& S P.M $ <br />Total assets S 104,383 S HrOl S ks,0i3 S 1061m <br />LIABILITIES <br />Accounts Payable S L,544 1 3.194 1 4,739 S 1) <br />Due to other organizations 142.8) L 71 104 11,315 t&,020: <br />Total liabilities S X IK383 S X4 3 laran S 1(dZZ2 <br />STATEMENT OF CHANCES IN ASSETS AND LIABILITIES <br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION <br />Year Ended December 31,2003 <br />�I <br />Balance <br />Balance <br />January 1,2003 <br />Additions <br />Deductions <br />December 31,2003 <br />ASSETS <br />Cash and cash equivalents <br />a,162 <br />S <br />043,510 <br />S 4 1 4 , "d <br />Accounts receivable <br />37,971 <br />31,744 <br />4U, L94 <br />29,521 <br />Net fixed assets <br />4$,5cs <br />30,420 <br />60,042 <br />39,2L2 <br />Total assets <br />1 ,042,526 <br />S <br />9434774 <br />1 4-03,737 <br />LIABILITIES <br />Accounts payable <br />1,92.7 <br />S <br />7-90,181 <br />S <br />195.00 <br />1 6,514 <br />Accrued Payroll <br />0 <br />2, " D <br />a <br />2,94D <br />Due to other organizations <br />3N3,03S <br />749,861 <br />657,974 <br />_ 473 IN <br />Total liabilities <br />3M,995 <br />S <br />31042,526 <br />S <br />94&774 <br />S 03137 <br />�I <br />