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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, 2012 <br />Balance Balance <br />January 1, December 31, <br />ASSETS <br />Cash and cash equivalents <br />$ <br />533,159 <br />$ <br />693,421 <br />$ <br />706,119 <br />$ <br />520,461 <br />Investment interest receivable <br />2,212 <br />1,118 <br />2,212 <br />1,118 <br />Accounts receivable <br />37,538 <br />3 7, 942 <br />37,538 <br />3 7, 942 <br />Due from other governments <br />9,701 <br />34,545 <br />9,701 <br />34,545 <br />Prepaid items <br />2609 <br />33,870 <br />2609 <br />33,870 <br />Total assets <br />$ <br />609,499 <br />$ <br />800,896 <br />$ <br />782,459 <br />$ <br />627,936 <br />LIABILITIES <br />Accounts payable <br />$ <br />2,525 <br />$ <br />795,439 <br />$ <br />741,925 <br />$ <br />56,039 <br />Accrued payroll <br />7,165 <br />063 <br />7,165 <br />063 <br />Due to other governments <br />2,675 <br />64,265 <br />65,958 <br />982 <br />Due to other organizations <br />597,134 <br />64,835 <br />99,717 <br />562,252 <br />Total liabilities <br />$ <br />609,499 <br />$ <br />933,202 <br />$ <br />914,765 <br />$ <br />627,936 <br />►! <br />