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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31,2004 <br />The notes to the financial statements are an integral part of this statement <br />42 <br />Investment <br />Agency <br />Trust <br />Funds <br />ASSETS <br />Cash and cash equivalents <br />S -)64 J 17 <br />S 749.4 t <br />Investment interest receivable <br />1.784 <br />.101 <br />Accounts receivable <br />0 <br />3-51866 <br />Net capital assets <br />') <br />y6: (!4 <br />Net Assets held in hust <br />96.1 9 J6 I <br />I 9 %, <br />LIABILITIES <br />Accounts payable <br />0 <br />' <br />Accrued Payroll <br />0 <br />`r: 6 5 <br />Due to other governments <br />0 <br />ri 'r, 4 <br />Total Liabilities <br />0 <br />12 e4- <br />NET ASSETS <br />Held in trust for pool participants <br />` �'r��i <br />0 <br />The notes to the financial statements are an integral part of this statement <br />42 <br />