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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December31,2004 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Due From Other Governments <br />Total assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Insurance claims payable <br />Total liabilities <br />NET ASSETS <br />Unrestricted <br />04 <br />Workers' <br />Compensation Risk <br />Self - Insurance Management Total <br />_ 1551 2 . ? <br />