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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF CHANGES IN
<br />ASSETS AND
<br />LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December
<br />31, 2012
<br />Balance
<br />Balance
<br />January 1, 2012
<br />Additions
<br />Deductions
<br />December 31, 2012
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 93,822
<br />$ 3,934
<br />$
<br />41,079
<br />$ 56,677
<br />Investment interest receivable
<br />219
<br />0
<br />219
<br />0
<br />Total assets
<br />$ 94,041
<br />$ 3,934
<br />$
<br />41,298
<br />$ 56,677
<br />LIABILITIES
<br />Accounts payable
<br />$ 2,239
<br />$ 38,323
<br />$
<br />40,562
<br />$ 0
<br />Due to other governments
<br />1,500
<br />0
<br />1,500
<br />0
<br />Due to other organizations
<br />90,302
<br />764
<br />34,389
<br />56,677
<br />Total liabilities
<br />$ 94,041
<br />$ 39,087
<br />$
<br />76,451
<br />$ 56,677
<br />AGENCY FUND - EAST METRO SWAT
<br />Balance
<br />Balance
<br />January 1, 2012
<br />Additions
<br />Deductions
<br />December 31, 2012
<br />ASSETS
<br />Cash and cash equivalents
<br />$ (9,701)
<br />$ 28,244
<br />$
<br />54,815
<br />$ (36,272)
<br />Accounts Receivable
<br />$ 0
<br />$ 2,681
<br />$
<br />0
<br />$ 2,681
<br />Due from other governments
<br />9,701
<br />34,545
<br />9,701
<br />34,545
<br />Total assets
<br />$ 0
<br />$ 65,470
<br />$
<br />64,516
<br />$ 954
<br />LIABILITIES
<br />Accounts Payable
<br />$ 0
<br />$ 50,145
<br />$
<br />49,191
<br />$ 954
<br />Due to other organizations
<br />0
<br />15,325
<br />15,325
<br />0
<br />Total liabilities
<br />$ 0
<br />$ 65,470
<br />$
<br />64,516
<br />$ 954
<br />AGENCY FUND - ROSEVILLE
<br />ISLAMIC CEMETERY
<br />Balance
<br />Balance
<br />January 1, 2012
<br />Additions
<br />Deductions
<br />December 31, 2012
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 96,067
<br />$ 1,525
<br />$
<br />530
<br />$ 97,062
<br />Investment interest receivable
<br />224
<br />71
<br />224
<br />71
<br />Total assets
<br />$ 96,291
<br />$ 1,596
<br />$
<br />754
<br />$ 97,133
<br />LIABILITIES
<br />Account payable
<br />$ 0
<br />$ 5,400
<br />$
<br />0
<br />$ 5,400
<br />Due to other organizations
<br />96,291
<br />842
<br />5,400
<br />91,733
<br />$ 96,291
<br />$ 6,242
<br />$
<br />5,400
<br />$ 97,133
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Balance
<br />Balance
<br />January 1, 2012
<br />Additions
<br />Deductions
<br />December 31, 2012
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 352,971
<br />$ 659,718
<br />$
<br />609,695
<br />$ 402,994
<br />Investment interest receivable
<br />1,769
<br />1,047
<br />1,769
<br />1,047
<br />Accounts receivable
<br />37,538
<br />35,261
<br />37,538
<br />35,261
<br />Prepaid items
<br />26,889
<br />33,870
<br />26,889
<br />33,870
<br />Total assets
<br />$ 419,167
<br />$ 729,896
<br />$
<br />675,891
<br />$ 473,172
<br />LIABILITIES
<br />Accounts payable
<br />$ 286
<br />$ 701,571
<br />$
<br />652,172
<br />$ 49,685
<br />Accrued payroll
<br />7,165
<br />8,663
<br />7,165
<br />8,663
<br />Due to other governments
<br />1,175
<br />64,265
<br />64,458
<br />982
<br />Due to other organizations
<br />410,541
<br />47,904
<br />44,603
<br />413,842
<br />Total liabilities
<br />$ 419,167
<br />$ 822,403
<br />$
<br />768,398
<br />$ 473,172
<br />100
<br />
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