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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET POSITION <br />December 31, 2012 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Total assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Due to other governements <br />Total current liabilities <br />Noncurrent liabilities <br />Insurance claims payable <br />Total liabilities <br />NET POSITION <br />Unrestricted <br />O <br />Workers' <br />Compensation Risk <br />Self - Insurance Management <br />$ 1,572,429 $ 1,358,295 $ 2,930,724 <br />1,573,579 1,359,287 2,932,866 <br />0 31,958 <br />0 2,023 <br />31,958 <br />2,023 <br />0 33,981 <br />33,981 <br />$ 1,474,274 $ 1,309,276 $ 2,783,550 <br />