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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2012 <br />Agency Funds <br />ASSETS <br />Cash and cash equivalents $ 520,461 <br />Investment interest receivable 1,118 <br />Accounts receivable 37,942 <br />Due from other governments 34,545 <br />Prepaid items 33,870 <br />Total Assets $ 627,936 <br />LIABILITIES <br />Accounts payable $ 56,039 <br />Accrued payroll 8,663 <br />Due to other governments 982 <br />Due to other organizations 562,252 <br />Total Liabilities <br />$ 627,936 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />