Laserfiche WebLink
CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2011 <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 />Insurance claims payable <br />Total Liabilities <br />NET ASSETS <br />Unrestricted <br />►! <br />Workers' <br />Compensation Risk <br />Self - Insurance Management <br />$ 1,730,159 $ 1,173,137 $ 2,903,296 <br />A r% /1 P' /1 P7 1o1 r% l P7 P7 A <br />1,734,194 1,175,876 2,910,070 <br />942 <br />6,618 <br />7,560 <br />117,044 <br />2200 <br />139,044 <br />117,986 <br />28,618 <br />14604 <br />$ 1,616,208 $ 1,147,258 $ 2,763,466 <br />