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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2008
<br />Balance
<br />January 1, 2008 Additions Deductions
<br />ASSETS
<br />Cash and cash equivalents $ 219,555 $ 43,701 $ 94,114 $
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to Grass Lake Water
<br />Management Organization
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Accounts receivable
<br />Prepaid items
<br />Net capital assets
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Due to other governments
<br />Due to other organizations
<br />$ 220,794
<br />$
<br />44,762
<br />$
<br />95,353 $
<br />$ 24,428
<br />$
<br />54,623
<br />$
<br />79,051 $
<br />Balance
<br />December 31, 2008
<br />169,142
<br />1,061
<br />170,203
<br />0
<br />170,203
<br />170,203
<br />Balance
<br />Balance
<br />January 1, 2008
<br />Additions
<br />Deductions
<br />December 31, 2008
<br />$ 107,316 $
<br />11,535 $
<br />11,856
<br />$ 106,995
<br />606
<br />671
<br />606
<br />671
<br />$ 107,922 $
<br />12,206 $
<br />12,462
<br />$ 107,666
<br />$ 107,922 $
<br />12,206 $
<br />12,462
<br />$ 107,666
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Year Ended December 31, 2008
<br />Balance
<br />Balance
<br />January 1, 2008
<br />Additions
<br />Deductions
<br />December 31, 2008
<br />$ 369,556 $
<br />751,189 $
<br />762,520
<br />$ 358,225
<br />3,709
<br />2,296
<br />3,709
<br />2,296
<br />42,014
<br />41,227
<br />42,014
<br />41,227
<br />40,000
<br />9,708
<br />40,000
<br />9,708
<br />24,317
<br />7,856
<br />8,571
<br />23,602
<br />$ 479,596 $
<br />812,276 $
<br />856,814
<br />$ 435,058
<br />$ 21,390 $
<br />607,788 $
<br />598,510
<br />$ 30,668
<br />11,456
<br />8,582
<br />11,456
<br />8,582
<br />0
<br />385
<br />0
<br />385
<br />446,750
<br />195,522
<br />246,848
<br />395,424
<br />Total liabilities $ 479,596 $ 812,276 $ 856,814 $ 435,058
<br />102
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