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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET ASSETS - AGENCY FUNDS <br />December 31, 2011 <br />102 <br />Grass Lake <br />Roseville <br />Water <br />East <br />Islamic <br />Roseville <br />Management <br />Metro <br />Cemetery <br />Visitors <br />Fund <br />SWAT <br />Fund <br />Association <br />Total <br />ASSETS <br />Cash and cash equivalents <br />$ 931822 <br />$ (91701) <br />$ <br />961067 <br />$ 3521971 <br />$ <br />5331159 <br />Investment interest receivable <br />219 <br />0 <br />224 <br />11769 <br />21212 <br />Accounts receivable <br />0 <br />0 <br />0 <br />371538 <br />371538 <br />Due from other governments <br />0 <br />91701 <br />0 <br />0 <br />91701 <br />Prepaid items <br />0 <br />0 <br />0 <br />261889 <br />261889 <br />Net capital assets <br />0 <br />0 <br />0 <br />271223 <br />271223 <br />Total Assets <br />$ 941041 <br />$ 0 <br />$ <br />961291 <br />$ 4461390 <br />$ <br />6361722 <br />LIABILITIES <br />Accounts payable <br />$ 21239 <br />$ 0 <br />$ <br />0 <br />$ 286 <br />$ <br />21525 <br />Accrued payroll <br />0 <br />0 <br />0 <br />71165 <br />71165 <br />Due to other governments <br />11500 <br />0 <br />0 <br />11175 <br />21675 <br />Due to other organizations <br />901302 <br />0 <br />961291 <br />4371764 <br />6241357 <br />Total Liabilities <br />$ 941041 <br />$ 0 <br />$ <br />961291 <br />$ 4461390 <br />$ <br />6361722 <br />102 <br />