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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />December 31, 2012
<br />83
<br />SPECIAL REVENUE
<br />Total
<br />Tele-
<br />License
<br />Charitable
<br />Information
<br />Nonmajor
<br />Communications
<br />Center
<br />Gambling
<br />Technology
<br />Funds
<br />ASSETS
<br />Cash and cash
<br />equivalents
<br />$ 501,898
<br />$ 1,179,408
<br />$ 0
<br />$ 269,498
<br />$
<br />1,95004
<br />Investment interest receivable
<br />367
<br />528
<br />10
<br />198
<br />1,103
<br />Accounts receivable
<br />105,927
<br />155,750
<br />0
<br />7,038
<br />268,715
<br />Due from other governments
<br />0
<br />0
<br />0
<br />33,481
<br />33,481
<br />Total assets
<br />$ 608,192
<br />$ 1,33506
<br />$ 10
<br />$ 310,215
<br />$
<br />2,254,103
<br />LIABILITIES
<br />Accounts payable
<br />$ 15,257
<br />$ 12,657
<br />$ 4,598
<br />$ 63,329
<br />$
<br />95,841
<br />Accrued payroll
<br />1,131
<br />11,813
<br />104
<br />7,865
<br />20,913
<br />Due to other funds
<br />0
<br />0
<br />25,031
<br />0
<br />25,031
<br />Due to other governments
<br />696
<br />520,265
<br />54
<br />7,656
<br />528,671
<br />Deposits payable
<br />0
<br />0
<br />0
<br />500
<br />500
<br />Total liabilities
<br />17,084
<br />544,735
<br />2%787
<br />83,850
<br />675,456
<br />FUND BALANCE (DEFICITS)
<br />Restricted
<br />Telecommunications
<br />591,108
<br />0
<br />0
<br />0
<br />591,108
<br />Committed
<br />Special Revenue
<br />0
<br />790,951
<br />0
<br />226,365
<br />1,017,316
<br />Unassigned
<br />0
<br />0
<br />(29,777)
<br />0
<br />(29,777)
<br />Total fund balances
<br />591,108
<br />790,951
<br />(29,777)
<br />226,365
<br />1,578,647
<br />Total liabilities and
<br />fund balances
<br />$ 608,192
<br />$ 1,33506
<br />$ 10
<br />$ 310,215
<br />$
<br />2,254,103
<br />83
<br />
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