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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON -MAJOR FUNDS <br />December 31,2004 <br />74 <br />SPECIAL REVE NUE <br />Tele- <br />License <br />Charitable <br />Information <br />Communications <br />Center <br />Gambling <br />Technology <br />Total ' <br />ASSETS <br />F <br />Cash and cash <br />equivalents <br />a .� T�! <br />��, :' T <br />ti •Try <br />,�� <br />3 74.90 <br />Investment interest receivable <br />•192 <br />Accounts receivable <br />r .�� =, <br />ati•k� <br />'�. r� <br />•�1 'a ; <br />Due from other govemmcnts <br />Total assets <br />' <br />(..3 <br />f 'a <br />liiiiiiiiir <br />(1' <br />.I �� <br />LIABILITIES <br />Accounts payable <br />.'� <br />ry ,gr� I <br />.' L <br />I ,rF S <br />Accmed payroll <br />L. .w <br />17 , ',- <br />Due to other funds <br />!'' <br />0 <br />: •1 }.r'�'' <br />12 5. <br />Due to other CToven -i meats <br />k. <br />U <br />'. - ti <br />Deposits <br />_ �� <br />•' �� I� i <br />-- ''�"�'S <br />Total liabilities <br />9.1 �r �' <br />� I � .'?4: � <br />1 .141 '•a ;' <br />1 K <br />u. 3 3 :) <br />FUND BALANCE <br />Unreserved <br />Designated for <br />subsequent <br />years expenditures <br />Undesignated <br />I I K.I �f <br />,: ;! <br />_ ' 1 R' <br />_ ti .'= :tip �� <br />; •I.���' a <br />Total fund balances <br />I I ,iii <br />� ,? 3 <br />I x ' <br />Y .3 �1 �� <br />�•�•� �} ' a '� <br />Total liabilities and <br />fiend balances <br />�, �� <br />3.4 <br />1,1 i4 S <br />,� � <br />ic.44 _; <br />74 <br />