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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - ROSEVILLE LUTHERAN CEMETERY <br />Year Ended December 31,2004 <br />Total liabilities 15 1.1 T,�� yA0 <br />�rI <br />Balance <br />Balance <br />January 1,2004 <br />Additions <br />Deductions <br />December 31, 2004 <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <br />�a <br />T_-E <br />1: <br />424 <br />Total assets <br />S r06,a2o <br />S <br />.11. sr.; <br />S <br />21,901 <br />5 KIM I W <br />LIABILITIES <br />Accounts Payable <br />5 <br />•r } <br />S �,•I .� <br />Due to other organizations <br />Wb.H�1J <br />L •r12 ;� <br />21.4.111 <br />f�•`''� ' <br />Total liabilities <br />S I �W, R29 <br />� <br />� I . ��'�� <br />� <br />N.01 1 <br />NA i, <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION <br />Year Ended December 31,2004 <br />Balance <br />Balance <br />January 1,2004 <br />Additions <br />Deductions <br />December 31,2004 <br />ASSETS <br />Cash and cash equivalents <br />S •114%P94 <br />S <br />17W.053 <br />5 <br />6 5 f .r�I <br />S 4(%g.1 D", <br />Investment interest receivable <br />I.Y19 <br />'a <br />I,{".?I:a <br />Accounts receivable <br />5-111 <br />%' <br />Net capital assets <br />22 2 <br />j.! 1 • <br />!;,.4 <br />Total assets <br />S 481.7:1 ? <br />5 <br />i�' � I.1 <br />S <br />M- ;^Q <br />F s ;� �,�'.•`. <br />LIABILITIES <br />Accounts payable <br />1; r5 fel 0 <br />5 <br />Accrued Payroll <br />M 15 <br />;a. 165 <br />9.535 <br />9.1 �= <br />Due to other organizations <br />4r''� 2 )2 <br />' �, �I <br />'• �4, k;l <br />���•'•�'�? <br />Total liabilities 15 1.1 T,�� yA0 <br />�rI <br />