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2012 CAFR
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2012 CAFR
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12/20/2013 3:59:30 PM
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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET POSITION - AGENCY FUNDS <br />December 31, 2012 <br />LIABILITIES <br />Accounts payable $ 0 $ 954 $ 51400 $ 491685 $ 561039 <br />Accrued payroll 0 0 0 81663 81663 <br />Due to other governments 0 0 0 982 982 <br />Due to other organizations 561677 0 911733 4131842 5621252 <br />Total Liabilities $ 561677 $ 954 $ 971133 $ 4731172 $ 6271936 <br />98 <br />Grass Lake <br />Roseville <br />Water <br />East <br />Islamic <br />Roseville <br />Management <br />Metro <br />Cemetery <br />Visitors <br />Fund <br />SWAT <br />Fund <br />Association <br />Total <br />ASSETS <br />Cash and cash equivalents <br />$ 561677 $ <br />(36,272) <br />$ 971062 <br />$ 4021994 $ <br />5201461 <br />Investment interest receivable <br />0 <br />0 <br />71 <br />11047 <br />11118 <br />Accounts receivable <br />0 <br />21681 <br />0 <br />351261 <br />371942 <br />Due from other governments <br />0 <br />341545 <br />0 <br />0 <br />341545 <br />Prepaid items <br />0 <br />0 <br />0 <br />331870 <br />331870 <br />Total Assets <br />$ 561677 $ <br />954 <br />$ 971133 <br />$ 4731172 $ <br />6271936 <br />LIABILITIES <br />Accounts payable $ 0 $ 954 $ 51400 $ 491685 $ 561039 <br />Accrued payroll 0 0 0 81663 81663 <br />Due to other governments 0 0 0 982 982 <br />Due to other organizations 561677 0 911733 4131842 5621252 <br />Total Liabilities $ 561677 $ 954 $ 971133 $ 4731172 $ 6271936 <br />98 <br />
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