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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2008 <br />Balance Balance <br />January 1, December 31, <br />ASSETS <br />Cash and cash equivalents <br />$ 696,427 $ <br />806,425 $ <br />868,490 $ <br />634,362 <br />Investment interest receivable <br />5,554 <br />4,028 <br />5,554 <br />4,028 <br />Accounts receivable <br />42,014 <br />41, 227 <br />42,014 <br />41, 227 <br />Prepaid items <br />40,000 <br />9,708 <br />40,000 <br />9,708 <br />Net capital assets <br />24,317 <br />7,856 <br />8,571 <br />23,602 <br />964,629 $ <br />Total assets <br />$ 808,312 $ <br />869,244 $ <br />964,629 $ <br />712,927 <br />LIABILITIES <br />Accounts payable <br />$ 45,818 $ <br />662,411 $ <br />677,561 $ <br />30,668 <br />Accrued payroll <br />11,456 <br />8,582 <br />11,456 <br />8,582 <br />Due to other governments <br />0 <br />385 <br />0 <br />385 <br />Due to other organizations <br />751,038 <br />197,867 <br />275,612 <br />673,293 <br />Total liabilities <br />$ 808,312 $ <br />869,244 $ <br />964,629 $ <br />712,927 <br />101 <br />